Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A201 | $12 | 31,821 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12 | 12,940 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $12 | 34,500 | 0.0% |
| Hyperfine Inc(HYPR)Call | COM CL A | 44916K106 | $12 | 14,400 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $12 | 43,636 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF)Call | COM | 29385B109 | $12 | 14,200 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $12 | 31,470 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $12 | 69,698 | 0.0% |
| Otonomo Technologies LTDPut | ORDINARY SHARES | M7571L103 | $12 | 42,300 | 0.0% |
| India Globalization Cap Inc(IGC)Put | COM NEW | 45408X308 | $12 | 27,900 | 0.0% |
| Uphealth IncPut | COM | 91532B101 | $12 | 22,200 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $12 | 17,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $12 | 16,525 | 0.0% |
| Standard Biotools Inc(LAB)Call | COM | 34385P108 | $13 | 11,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)Put | COM NEW | 766559603 | $13 | 10,600 | 0.0% |
| Drive Shack Inc(DSEUR)Call | COM | 262077100 | $13 | 21,600 | 0.0% |
| Amtd Idea Group(HKIBEUR) | SPONSORED ADS | 00180G106 | $13 | 10,825 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $13 | 12,033 | 0.0% |
| Leafly Holdings IncCall | COM | 52178J105 | $13 | 18,600 | 0.0% |
| Wisa Technologies IncPut | COM NEW | 86633R203 | $13 | 23,300 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $13 | 126,538 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $13 | 12,116 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $13 | 250,697 | 0.0% |
| Lottery COM IncCall | COM | 54570M108 | $13 | 59,300 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $13 | 14,441 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $13 | 75,414 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $13 | 50,572 | 0.0% |
| IT Tech Packaging Inc(ITP)Call | COM NEW | 46527C209 | $13 | 16,280 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $13 | 12,685 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Put | COM CL A | 81663L101 | $13 | 14,300 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 20,801 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $13 | 10,167 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $13 | 250,000 | 0.0% |
| Pluri IncPut | COM | 72942G104 | $13 | 16,400 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $13 | 23,129 | 0.0% |
| Cidara Therapeutics IncCall | COM | 171757107 | $13 | 20,000 | 0.0% |
| Precipio IncCall | COM | 74019L503 | $13 | 16,700 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $14 | 52,738 | 0.0% |
| Eqonex LimitedCall | SHS | Y2074E109 | $14 | 34,500 | 0.0% |
| Edible Garden AG Inc | COM | 28059P105 | $14 | 22,634 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P108 | $14 | 10,900 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $14 | 14,675 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $14 | 13,076 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $14 | 26,159 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $14 | 19,676 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $14 | 12,174 | 0.0% |
| Uxin LTDCall | ADS | 91818X108 | $14 | 23,600 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $14 | 140,316 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $14 | 38,596 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $14 | 112,800 | 0.0% |