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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $10 | 67,017 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)Call | COM | 221015100 | $10 | 12,300 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $10 | 10,700 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $10 | 18,181 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $10 | 23,385 | 0.0% |
| Ontrak IncPut | COM | 683373104 | $10 | 22,200 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $10 | 32,500 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $10 | 99,724 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $10 | 171,552 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $10 | 348,625 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $10 | 120,476 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $10 | 14,362 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $11 | 12,612 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11 | 17,254 | 0.0% |
| Painreform LTD | SHS | M77798102 | $11 | 15,239 | 0.0% |
| Vivos Therapeutics IncCall | COM | 92859E108 | $11 | 17,300 | 0.0% |
| Seachange Intl IncPut | COM | 811699107 | $11 | 26,300 | 0.0% |
| Altamira Therapeutics LTDCall | SHS | G0360L100 | $11 | 39,300 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $11 | 21,561 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $11 | 29,896 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $11 | 14,400 | 0.0% |
| Hexo CorpPut | COM NEW | 428304307 | $11 | 61,700 | 0.0% |
| Biomx Inc | COM | 09090D103 | $11 | 31,945 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS)Call | COM | 040334104 | $11 | 11,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Call | COM | 03837J101 | $11 | 14,900 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $11 | 23,655 | 0.0% |
| Better Choice Co Inc(BTTR)Call | COM | 08771Y303 | $11 | 13,200 | 0.0% |
| Izea Worldwide IncCall | COM | 46604H105 | $11 | 14,800 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11 | 138,421 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $11 | 186,700 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $11 | 10,800 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $11 | 14,581 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $11 | 95,771 | 0.0% |
| Orbital Infrastructure GRP IPut | COM | 68559A109 | $11 | 22,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12 | 12,940 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $12 | 17,000 | 0.0% |
| Waitr Hldgs IncPut | COM | 930752100 | $12 | 79,800 | 0.0% |
| Boxed IncPut | COM | 103174108 | $12 | 12,600 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $12 | 14,200 | 0.0% |
| Camber Energy IncPut | COM | 13200M508 | $12 | 60,600 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $12 | 13,800 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD)Put | COM | 162828107 | $12 | 11,100 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $12 | 43,636 | 0.0% |
| Solid Biosciences IncCall | COM | 83422E105 | $12 | 26,300 | 0.0% |
| Uphealth IncPut | COM | 91532B101 | $12 | 22,200 | 0.0% |
| Otonomo Technologies LTDPut | ORDINARY SHARES | M7571L103 | $12 | 42,300 | 0.0% |
| MEI Pharma IncCall | COM NEW | 55279B202 | $12 | 32,000 | 0.0% |
| Lizhi IncCall | ADS | 53933L104 | $12 | 19,600 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $12 | 31,821 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $12 | 47,954 | 0.0% |