Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $84 | 33,316 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $84 | 12,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $84 | 15,781 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $85 | 23,436 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $85 | 21,000 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $87 | 10,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $88 | 73,867 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $89 | 10,702 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $92 | 22,588 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $92 | 27,985 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $95 | 51,875 | 0.0% |
| Ouster Inc | COM | 68989M103 | $95 | 13,155 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $96 | 17,472 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $96 | 30,500 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $97 | 100,435 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $97 | 10,000 | 0.0% |
| Two | COM CL A | G9152V101 | $98 | 10,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $98 | 16,902 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $98 | 3,742 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $99 | 10,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $100 | 10,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $103 | 66,600 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $104 | 30,489 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $104 | 10,100 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $105 | 10,750 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $105 | 38,100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $105 | 10,911 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $106 | 41,600 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $106 | 17,552 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $107 | 11,475 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $111 | 16,600 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $112 | 40,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $114 | 17,057 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $114 | 65,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $115 | 33,739 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $119 | 24,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $121 | 10,660 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $122 | 22,400 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $122 | 14,022 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $122 | 247,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $123 | 30,487 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $124 | 24,316 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $125 | 10,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $126 | 17,413 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $126 | 15,164 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $126 | 43,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $127 | 67,196 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $128 | 12,768 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $128 | 54,258 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $128 | 10,687 | 0.0% |