Q2 2022 Holdings
Filed 2022-07-21 | 353 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS)Call | CMBS ETF | 46429B366 | $96 | 2,000 | 0.0% |
| B Riley Principal 150 MergerPut | COM CL A | 05601V103 | $100 | 7,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $101 | 16,151 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $104 | 10,935 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $106 | 97,316 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $107 | 58,400 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $108 | 33,400 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $109 | 31,100 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $109 | 8,700 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $109 | 11,700 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $112 | 138,385 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $115 | 52,600 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $115 | 49,543 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)Call | COM | 816212104 | $116 | 69,700 | 0.0% |
| Pulse Biosciences Inc(PLSE)Call | COM | 74587B101 | $116 | 60,200 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $118 | 23,400 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $119 | 30,900 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $120 | 21,265 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $122 | 34,350 | 0.0% |
| Benson Hill IncCall | COMMON STOCK | 082490103 | $124 | 40,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $125 | 6,490 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $125 | 28,182 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $125 | 1,600 | 0.0% |
| Calumet Specialty Prods PartCall | UT LTD PARTNER | 131476103 | $125 | 11,800 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $125 | 24,500 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $126 | 41,200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $128 | 36,863 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $128 | 23,159 | 0.0% |
| Silverback Therapeutics Inc(SPRY)Call | COM | 82835W108 | $130 | 30,200 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $131 | 18,797 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $132 | 10,000 | 0.0% |
| Danimer Scientific IncCall | COM CL A | 236272100 | $136 | 26,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $136 | 19,348 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $137 | 16,100 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $138 | 315,300 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $138 | 26,200 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $140 | 47,535 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $144 | 5,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $145 | 5,700 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $145 | 12,964 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $145 | 22,881 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $146 | 15,889 | 0.0% |
| Investment Managers SER TR I | AXS 2X INNOVATN | 46144X883 | $149 | 6,673 | 0.0% |
| ETF SER Solutions(HOMZ)Put | HOYA CAP HOUSI | 26922A230 | $150 | 4,400 | 0.0% |
| CC Neuberger Prin Hldgs IICall | SHS CL A | G3166T103 | $152 | 15,700 | 0.0% |
| Kura Oncology Inc(KURA)Put | COM | 50127T109 | $153 | 8,600 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $154 | 11,400 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $154 | 12,993 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $154 | 17,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $158 | 6,200 | 0.0% |