Q1 2022 Holdings
Filed 2022-05-16 | 495 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $0 | 25,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7 | 5,000 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $8 | 20,000 | 0.0% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $9 | 25,000 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $9 | 25,000 | 0.0% |
| Agrify CorpCall | COM | 00853E107 | $9 | 2,000 | 0.0% |
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $10 | 34,500 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $11 | 2,000 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $13 | 1,000 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $13 | 20,903 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 23,483 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $14 | 15,671 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $15 | 17,300 | 0.0% |
| Progenity Inc | COM | 74319F107 | $16 | 13,755 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $16 | 50,000 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $16 | 1,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $19 | 11,111 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $19 | 28,988 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $22 | 21,706 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $23 | 10,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24 | 500 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $25 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $26 | 1,000 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $28 | 15,000 | 0.0% |
| Circor Intl Inc(CIR2USD)Call | COM | 17273K109 | $29 | 1,100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $29 | 1,000 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $30 | 10,000 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $30 | 20,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $31 | 11,193 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $31 | 1,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $32 | 35,500 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $33 | 52,940 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Put | DL FTSE BLL 3X | 25459W771 | $34 | 7,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $34 | 13,390 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $36 | 2,748 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $40 | 25,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $40 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $42 | 2,000 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $43 | 15,060 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $46 | 1,600 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $49 | 2,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49 | 1,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | DL FTSE BLL 3X | 25459W771 | $51 | 11,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $51 | 2,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $52 | 27,486 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $54 | 50,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)Put | COM NEW | 150602605 | $55 | 2,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $61 | 28,896 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $64 | 10,000 | 0.0% |