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 |
|---|---|---|---|---|---|
| Hydrofarm Hldgs Group IncPut | COM | 44888K209 | $104 | 53,700 | 0.0% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $104 | 12,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $104 | 15,734 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $104 | 90,100 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $104 | 10,612 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $104 | 53,038 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $104 | 10,092 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $104 | 47,201 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $104 | 10,459 | 0.0% |
| Alaunos Therapeutics IncPut | COM | 98973P101 | $104 | 60,700 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $104 | 29,000 | 0.0% |
| East Stone Acquisition CorpCall | SHS | G2911D108 | $104 | 10,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Put | COM | 88162F105 | $105 | 29,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD)Put | COM SER A | 74915M100 | $105 | 52,400 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $105 | 10,474 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $105 | 149,564 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $105 | 100,100 | 0.0% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $105 | 11,400 | 0.0% |
| Spok Hldgs Inc(SPOK)Put | COM | 84863T106 | $105 | 13,800 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $105 | 100,929 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $106 | 97,786 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)Call | COM NEW | 042315507 | $106 | 21,700 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $106 | 55,309 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $106 | 22,891 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $106 | 12,696 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $106 | 12,646 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $106 | 10,304 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $106 | 379,160 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $107 | 10,758 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $107 | 10,740 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $107 | 10,788 | 0.0% |
| China Green Agriculture Inc(ENFY)Call | COM NEW | 16943W204 | $107 | 18,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $107 | 65,131 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $107 | 16,405 | 0.0% |
| Superior Group of Co Inc(SGC)Call | COM | 868358102 | $107 | 12,100 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $107 | 77,038 | 0.0% |
| Whitestone REIT(WSR)Put | COM | 966084204 | $108 | 12,800 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $108 | 10,996 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)Call | COM NEW | 91822J103 | $108 | 153,600 | 0.0% |
| RVL Pharmaceuticals PLCPut | SHS | G6S41R101 | $108 | 51,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $108 | 41,883 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $108 | 10,812 | 0.0% |
| Akili IncCall | COMMON STOCK | 00974B107 | $108 | 47,800 | 0.0% |
| Pharmacyte Biotech Inc(PMCB)Put | COM NEW | 71715X203 | $108 | 44,900 | 0.0% |
| Graphite BIO Inc(GRPH)Call | COM | 38870X104 | $108 | 34,000 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $109 | 10,563 | 0.0% |
| Cormedix Inc(CRMD)Put | COM | 21900C308 | $109 | 38,600 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $109 | 79,320 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $109 | 71,100 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $109 | 11,000 | 0.0% |