Q1 2022 Holdings
Filed 2022-05-12 | 2183 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO IncCall | COM | 62818Q104 | $0 | 10,200 | 0.0% |
| AC Immune SA(ACIU)Call | SHS | H00263105 | $0 | 11,500 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $0 | 10,100 | 0.0% |
| SIO Gene Therapies IncCall | COMMON | 829399104 | $0 | 24,200 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $0 | 16,500 | 0.0% |
| CIA Energetica de Minas Gera(CIG)Put | SP ADR N-V PFD | 204409601 | $0 | 10,900 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q204 | $0 | 11,600 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $0 | 18,000 | 0.0% |
| Iclick Interactive Asia GrouCall | SPONSORED ADR | 45113Y104 | $0 | 14,500 | 0.0% |
| Equity Comwlth(HP5A)Put | COM SH BEN INT | 294628102 | $0 | 11,000 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $0 | 30,000 | 0.0% |
| Eloxx Pharmaceuticals IncCall | COM | 29014R103 | $0 | 15,000 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $0 | 20,800 | 0.0% |
| Second Sight MED Prods IncCall | COM NEW | 81362J209 | $0 | 15,100 | 0.0% |
| IT Tech Packaging IncCall | COM NEW | 46527C100 | $0 | 16,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Call | COM | 06777U101 | $0 | 14,900 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $0 | 19,900 | 0.0% |
| Graybug Vision IncCall | COM SHS | 38942Q103 | $0 | 10,000 | 0.0% |
| Zedge Inc(ZDGE)Call | CL B | 98923T104 | $0 | 19,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $0 | 16,500 | 0.0% |
| Polarityte IncCall | COM | 731094108 | $0 | 14,200 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Call | CL B SUB VTG | 35954B206 | $0 | 10,800 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $0 | 12,900 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD)Call | COM | 00847L100 | $0 | 54,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD)Call | COM | 00444T100 | $0 | 27,600 | 0.0% |
| Adamis Pharmaceuticals CorpCall | COM NEW | 00547W208 | $1 | 13,500 | 0.0% |
| Aditxt IncCall | COM | 007025109 | $1 | 33,300 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $1 | 20,800 | 0.0% |
| IM Cannabis CorpCall | COM NEW | 44969Q208 | $1 | 24,200 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K405 | $1 | 20,500 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $1 | 11,700 | 0.0% |
| Servicesource Intl IncCall | COM | 81763U100 | $1 | 18,800 | 0.0% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $1 | 15,300 | 0.0% |
| Seelos Therapeutics IncCall | COM | 81577F109 | $1 | 16,600 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1 | 10,200 | 0.0% |
| Castor Maritime Inc(CTRM)Call | SHS NEW | Y1146L125 | $1 | 16,900 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR NEW | 896438306 | $1 | 15,400 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $1 | 14,000 | 0.0% |
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $1 | 14,700 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $1 | 15,800 | 0.0% |
| Qualigen Therapeutics IncCall | COM | 74754R103 | $1 | 14,700 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $1 | 17,500 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1 | 29,900 | 0.0% |
| Global X FDSCall | REIT ETF | 37950E127 | $1 | 20,200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | COM | 30048L104 | $1 | 28,200 | 0.0% |
| Golden Minerals CoCall | COM | 381119106 | $1 | 67,200 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $1 | 11,600 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $1 | 19,100 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $1 | 12,800 | 0.0% |
| Soleno Therapeutics IncCall | COM NEW | 834203200 | $1 | 15,200 | 0.0% |