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 |
|---|---|---|---|---|---|
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $20 | 12,558 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $20 | 775,146 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $20 | 15,600 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Put | COM CL A | 96328L106 | $20 | 17,800 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $20 | 18,690 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $20 | 13,108 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $20 | 77,162 | 0.0% |
| Troops Inc(TROO)Put | SHS | G9094C104 | $20 | 18,500 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $20 | 244,866 | 0.0% |
| SPI Energy Co LTDPut | SHS NEW | G8651P110 | $20 | 14,900 | 0.0% |
| Cazoo Group LTDPut | COM | G2007L105 | $21 | 44,600 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $21 | 22,200 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $21 | 29,858 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $21 | 368,404 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $21 | 25,921 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $21 | 25,500 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $21 | 19,549 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $21 | 11,050 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $21 | 12,287 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $21 | 10,100 | 0.0% |
| DBV Technologies S ACall | SPONSORED ADR | 23306J101 | $21 | 11,800 | 0.0% |
| Takung ART LTDPut | COM NEW | 87407Q207 | $21 | 20,600 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $21 | 23,209 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $21 | 18,063 | 0.0% |
| Humanigen IncCall | COM NEW | 444863203 | $21 | 118,600 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $21 | 12,366 | 0.0% |
| Genprex Inc | COM | 372446104 | $21 | 14,180 | 0.0% |
| Redhill Biopharma LTDCall | SPONSORED ADS | 757468103 | $21 | 42,700 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $21 | 12,300 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $21 | 11,486 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $21 | 12,500 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 16,672 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $22 | 25,400 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $22 | 13,600 | 0.0% |
| Sellas Life Sciences Group I(SLS)Put | COM NEW | 81642T209 | $22 | 10,700 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $22 | 197,166 | 0.0% |
| Sesen BIO IncPut | COM | 817763105 | $22 | 50,700 | 0.0% |
| Consilium Acquisitn Corp I L | *W EXP 06/01/202 | G2365L119 | $22 | 438,300 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $22 | 17,100 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $22 | 13,845 | 0.0% |
| Kalera Public Limited Co | ORDINARY SHARES | G52251108 | $22 | 16,385 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $22 | 23,392 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $22 | 14,300 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $22 | 33,600 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $22 | 16,654 | 0.0% |
| Lucira Health IncCall | COM | 54948U105 | $22 | 21,200 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $22 | 29,583 | 0.0% |
| SG Blocks IncCall | COM NEW | 78418A505 | $22 | 12,500 | 0.0% |
| Ballantyne Strong IncCall | COM | 058516105 | $22 | 10,800 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)Call | COM | 23284F105 | $22 | 15,300 | 0.0% |