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 |
|---|---|---|---|---|---|
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $5 | 250,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $5 | 16,995 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $5 | 37,970 | 0.0% |
| Jaguar Health IncPut | COM NEW | 47010C607 | $5 | 32,000 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $5 | 65,234 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $5 | 120,937 | 0.0% |
| Lannet IncPut | COM | 516012101 | $5 | 11,700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 12,297 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $5 | 116,287 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $5 | 47,012 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $5 | 13,373 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 27,808 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Put | COM NEW | 92840H202 | $6 | 39,200 | 0.0% |
| Orchard Therapeutics PLCCall | SPON ADS | 68570P101 | $6 | 11,400 | 0.0% |
| Akerna CorpCall | COM | 00973W102 | $6 | 64,200 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $6 | 22,547 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $6 | 10,029 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $6 | 166,786 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $6 | 14,104 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $6 | 42,359 | 0.0% |
| IMV Inc | COM | 44974L103 | $6 | 10,487 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $6 | 45,400 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $6 | 28,661 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $6 | 252,800 | 0.0% |
| Remark Hldgs IncPut | COM | 75955K102 | $6 | 23,400 | 0.0% |
| Nuzee IncCall | COM NEW | 67073S208 | $6 | 17,500 | 0.0% |
| Doma Holdings IncPut | COMMON STOCK | 25703A104 | $6 | 12,700 | 0.0% |
| Contrafect Corp(CFRXUSD)Call | COM NEW | 212326300 | $6 | 36,700 | 0.0% |
| BIT Mining LimitedCall | SPON ADR REP A | 055474100 | $6 | 20,700 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $6 | 18,996 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $6 | 12,457 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $6 | 57,814 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $6 | 18,628 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $6 | 150,380 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $6 | 13,664 | 0.0% |
| Mustang BIO IncCall | COM | 62818Q104 | $6 | 13,700 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $6 | 125,817 | 0.0% |
| Lipocine Inc NewPut | COM | 53630X104 | $6 | 12,300 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 25,905 | 0.0% |
| Lannet IncCall | COM | 516012101 | $6 | 13,800 | 0.0% |
| Seqll Inc | COM | 81734C106 | $7 | 10,820 | 0.0% |
| Sigilon Therapeutics IncCall | COM | 82657L107 | $7 | 14,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $7 | 32,491 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $7 | 246,697 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $7 | 45,400 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $7 | 10,900 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $7 | 11,600 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $7 | 60,900 | 0.0% |
| Phio Pharmaceuticals CorpCall | COM NEW | 71880W303 | $7 | 11,600 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $7 | 706,051 | 0.0% |