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 |
|---|---|---|---|---|---|
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $7 | 268,521 | 0.0% |
| Seqll Inc | COM | 81734C106 | $7 | 10,820 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $7 | 21,200 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $7 | 23,961 | 0.0% |
| Trevena IncPut | COM | 89532E109 | $7 | 45,400 | 0.0% |
| Lizhi IncPut | ADS | 53933L104 | $7 | 11,600 | 0.0% |
| Sientra IncCall | COM | 82621J105 | $7 | 10,900 | 0.0% |
| Sigilon Therapeutics IncCall | COM | 82657L107 | $7 | 14,000 | 0.0% |
| T2 Biosystems IncPut | COM | 89853L104 | $7 | 60,900 | 0.0% |
| Petros Pharmaceuticals IncCall | COM | 71678J100 | $8 | 15,000 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V104 | $8 | 12,300 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $8 | 15,640 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD)Call | COM | 00773J103 | $8 | 15,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $8 | 10,723 | 0.0% |
| United States Antimony Corp(UAMY)Put | COM | 911549103 | $8 | 20,400 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $8 | 15,214 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $8 | 155,858 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $8 | 117,964 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $8 | 112,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $8 | 200,001 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $8 | 19,000 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $8 | 11,500 | 0.0% |
| Aprea Therapeutics IncPut | COM | 03836J102 | $8 | 11,800 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $8 | 84,420 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $9 | 27,856 | 0.0% |
| Invacare CorpPut | COM | 461203101 | $9 | 11,200 | 0.0% |
| Carlotz IncPut | COM CL A | 142552108 | $9 | 31,500 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $9 | 97,718 | 0.0% |
| Remark Hldgs IncCall | COM | 75955K102 | $9 | 34,400 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $9 | 10,651 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $9 | 12,875 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $9 | 22,799 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $9 | 44,400 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Call | COM NEW | 63937X202 | $9 | 34,100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9 | 14,460 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $9 | 16,130 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $9 | 93,190 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $9 | 16,526 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $9 | 45,441 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $10 | 32,500 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $10 | 18,181 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $10 | 99,724 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $10 | 58,622 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $10 | 21,947 | 0.0% |
| Codiak Biosciences Inc(32W)Call | COM | 192010106 | $10 | 13,200 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $10 | 11,300 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $10 | 348,625 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $10 | 13,609 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $10 | 11,670 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10 | 23,094 | 0.0% |