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 |
|---|---|---|---|---|---|
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $14 | 110,675 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $14 | 28,341 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $14 | 13,631 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $14 | 52,738 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $14 | 14,675 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $14 | 140,316 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $14 | 19,676 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $14 | 38,596 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $14 | 19,619 | 0.0% |
| Precision Biosciences IncPut | COM | 74019P108 | $14 | 10,900 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $15 | 17,918 | 0.0% |
| Aptose Biosciences IncCall | COM NEW | 03835T200 | $15 | 24,800 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $15 | 18,532 | 0.0% |
| Romeo Power IncPut | COM | 776153108 | $15 | 37,600 | 0.0% |
| Hookipa Pharma IncCall | COM | 43906K100 | $15 | 11,200 | 0.0% |
| GBS Inc | COM | 36151G105 | $15 | 34,574 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $15 | 14,000 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $15 | 33,900 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $15 | 73,426 | 0.0% |
| Jaguar Health IncCall | COM NEW | 47010C607 | $15 | 99,200 | 0.0% |
| Liveone Inc(LIVXEUR)Call | COM | 53814X102 | $15 | 20,700 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $15 | 17,182 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $15 | 24,010 | 0.0% |
| Advanced Human Imaging LTD | SPON ADS | 00777C104 | $16 | 29,475 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $16 | 21,100 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $16 | 25,700 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $16 | 72,532 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)Call | COM NEW | 92840H202 | $16 | 105,600 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD)Call | COM NEW | 163572209 | $16 | 43,100 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)Put | CL A SHS | G3R33A106 | $16 | 38,200 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $16 | 17,889 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $16 | 18,400 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16 | 102,698 | 0.0% |
| Moneylion IncPut | CL A | 60938K106 | $16 | 17,600 | 0.0% |
| Actelis Networks Inc | COM | 00503R102 | $16 | 17,715 | 0.0% |
| Splash Beverage Group IncCall | COM NEW | 84862C203 | $16 | 11,500 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $16 | 13,800 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $17 | 25,467 | 0.0% |
| Shapeways Holdings IncCall | COMMON STOCK | 81947T102 | $17 | 28,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $17 | 14,016 | 0.0% |
| Ageagle Aerial SYS Inc NewPut | COM | 00848K101 | $17 | 35,900 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $17 | 416,964 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $17 | 14,541 | 0.0% |
| Bsquare CorpCall | COM NEW | 11776U300 | $17 | 14,400 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD)Call | COM NEW | 054754874 | $17 | 92,100 | 0.0% |
| The9 LTDCall | SPON ADS NEW | 88337K302 | $17 | 17,400 | 0.0% |
| Polypid LTDCall | SHS | M8001Q118 | $17 | 14,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $17 | 11,100 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $17 | 13,559 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $17 | 15,481 | 0.0% |