Q1 2022 Holdings
Filed 2022-04-20 | 444 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI)Call | COM | 26745T101 | $90 | 37,400 | 0.0% |
| Gamida Cell LTDCall | SHS | M47364100 | $92 | 29,100 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $94 | 13,600 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $94 | 17,400 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Call | COM | 29772L108 | $94 | 24,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $97 | 10,064 | 0.0% |
| Veon LTDCall | SPONSORED ADR | 91822M106 | $97 | 170,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $97 | 3,884 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $98 | 24,457 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $100 | 14,339 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $100 | 87,909 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $100 | 15,100 | 0.0% |
| Qiwi PLCPut | SPON ADR REP B | 74735M108 | $101 | 20,500 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $101 | 57,384 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $101 | 14,473 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $101 | 5,200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD)Call | COM UNIT | 09625U109 | $102 | 30,500 | 0.0% |
| Viewray Inc(VRAYQ)Call | COM | 92672L107 | $102 | 29,200 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $102 | 22,100 | 0.0% |
| Fusion Fuel Green PLC(HTOO)Call | CL A | G3R25D118 | $103 | 10,700 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $103 | 16,581 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $104 | 1,800 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $104 | 182,131 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $105 | 14,700 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $105 | 7,642 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $106 | 25,161 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $107 | 11,841 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $107 | 15,672 | 0.0% |
| Mullen Automotive IncCall | COM | 62526P109 | $107 | 63,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | SHS | Y2685T131 | $108 | 4,200 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $108 | 25,400 | 0.0% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $108 | 4,000 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $111 | 65,200 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $112 | 40,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $113 | 26,656 | 0.0% |
| Marin Software IncCall | COM NEW | 56804T205 | $113 | 45,100 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $115 | 22,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $116 | 6,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $118 | 13,232 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $119 | 4,403 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $120 | 196,902 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $120 | 9,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $122 | 800 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $122 | 17,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $122 | 16,842 | 0.0% |
| Lightning Emotors IncCall | COM | 53228T101 | $122 | 25,600 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $123 | 11,800 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $124 | 24,800 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $125 | 26,700 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $126 | 10,700 | 0.0% |