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 |
|---|---|---|---|---|---|
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $98 | 98,200 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $98 | 697,805 | 0.0% |
| Renesola LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $99 | 19,600 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $99 | 43,150 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)Call | COM NEW | 59124U605 | $99 | 25,400 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $99 | 112,500 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $99 | 13,898 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $99 | 96,100 | 0.0% |
| Qudian Inc(HTT)Call | ADR | 747798106 | $99 | 109,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $100 | 15,753 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $100 | 625,244 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $100 | 101,515 | 0.0% |
| Steelcase Inc(GJB)Call | CL A | 858155203 | $100 | 15,400 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $100 | 46,156 | 0.0% |
| Hall of Fame Resort & EntmtCall | COM | 40619L102 | $100 | 180,900 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $100 | 32,341 | 0.0% |
| Membership Collective Group(75Z)Put | COM CL A | 586001109 | $100 | 21,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $100 | 119,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $100 | 12,388 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS)Call | COM | 210502100 | $101 | 13,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $101 | 87,010 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $101 | 57,167 | 0.0% |
| US Well Services Inc | CL A NEW 2022 | 91274U309 | $101 | 19,860 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $101 | 20,049 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $101 | 11,942 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $101 | 10,347 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $101 | 10,209 | 0.0% |
| Biora Therapeutics IncCall | COM | 74319F107 | $101 | 208,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD)Put | COM | 47580P103 | $101 | 11,500 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Call | COM | 30322L101 | $101 | 32,700 | 0.0% |
| Allbirds Inc(BIRDGBP)Put | COM CL A | 01675A109 | $101 | 33,300 | 0.0% |
| Sunworks Inc(SUNWQ)Put | COM NEW | 86803X204 | $101 | 36,200 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $102 | 94,341 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $102 | 10,324 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $102 | 36,469 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $102 | 16,600 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $102 | 14,558 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $102 | 25,417 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $102 | 10,400 | 0.0% |
| Entera BIO LTD(ENTX)Call | SHS | M40527109 | $103 | 99,500 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $103 | 13,689 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $103 | 36,000 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $103 | 861,552 | 0.0% |
| Renesola LTD(VQKA)Put | SPONSORED ADS | 75971T301 | $103 | 20,400 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $103 | 31,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Call | COM NEW | 74836W203 | $103 | 12,200 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $103 | 43,084 | 0.0% |
| Telesat Corp(TSAT)Call | CL A & CL B SHS | 879512309 | $103 | 13,200 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $103 | 90,100 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $104 | 10,459 | 0.0% |