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 |
|---|---|---|---|---|---|
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $67 | 577,607 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $67 | 37,800 | 0.0% |
| Satsuma Pharmaceuticals IncPut | COM | 80405P107 | $67 | 11,200 | 0.0% |
| SOS LimitedCall | SPON ADS | 83587W205 | $67 | 16,326 | 0.0% |
| Omega Therapeutics IncCall | COMMON STOCK | 68217N105 | $67 | 12,400 | 0.0% |
| Hyrecar Inc(HYREQ)Call | COM | 44916T107 | $67 | 73,300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $68 | 43,600 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $68 | 253,063 | 0.0% |
| Trean INS Group IncPut | COM | 89457R101 | $68 | 20,000 | 0.0% |
| Inspirato IncorporatedPut | COM CL A | 45791E107 | $68 | 28,900 | 0.0% |
| RLX Technology Inc(RLX)Put | SPONSORED ADS | 74969N103 | $68 | 64,600 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $68 | 20,446 | 0.0% |
| Akouos IncPut | COM | 00973J101 | $68 | 10,100 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $69 | 18,200 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $69 | 13,120 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $69 | 59,308 | 0.0% |
| Futurefuel Corp(FF)Put | COM | 36116M106 | $69 | 11,500 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $69 | 78,000 | 0.0% |
| Leap Therapeutics IncCall | COM | 52187K101 | $69 | 78,100 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $69 | 23,786 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $69 | 22,900 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $69 | 14,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $69 | 31,897 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $70 | 54,800 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $70 | 37,927 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $70 | 41,589 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)Put | COM | 87990A106 | $70 | 24,100 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $70 | 25,500 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $70 | 30,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $70 | 45,640 | 0.0% |
| Greenpower MTR Co IncCall | COM NEW | 39540E302 | $70 | 30,100 | 0.0% |
| Zymergen IncPut | COM | 98985X100 | $70 | 25,100 | 0.0% |
| Imara IncCall | COM | 45249V107 | $70 | 30,700 | 0.0% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $70 | 34,934 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $70 | 29,646 | 0.0% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $70 | 33,100 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $70 | 31,500 | 0.0% |
| Nextcure IncPut | COM | 65343E108 | $71 | 25,800 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $71 | 315,338 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $71 | 41,800 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $71 | 713,693 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $71 | 274,079 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656107 | $71 | 41,800 | 0.0% |
| Argo Blockchain PLCPut | ADS | 040126104 | $71 | 18,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $71 | 23,640 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $71 | 45,523 | 0.0% |
| Datchat Inc | COM | 23816M107 | $71 | 98,902 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $71 | 24,550 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $71 | 15,611 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $71 | 24,900 | 0.0% |