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 |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD)Call | COM | 74374T109 | $1 | 14,700 | 0.0% |
| Compugen LTD(CGEN)Call | ORD | M25722105 | $1 | 11,700 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975402 | $1 | 20,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR)Call | COM PAR $.02 | 649604501 | $1 | 16,900 | 0.0% |
| Newage IncCall | COM | 650194103 | $1 | 13,100 | 0.0% |
| Tanzanian Gold CorpCall | COM | 87601A107 | $1 | 35,700 | 0.0% |
| Savara Inc(SVRA)Call | COM | 805111101 | $1 | 36,700 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $1 | 11,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1 | 13,300 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $1 | 31,500 | 0.0% |
| Westport Fuel Systems IncCall | COM NEW | 960908309 | $1 | 21,700 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1 | 10,200 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $1 | 15,100 | 0.0% |
| Orchard Therapeutics PLCCall | ADS | 68570P101 | $1 | 43,400 | 0.0% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $1 | 14,000 | 0.0% |
| Logicmark IncCall | COM NEW | 67091J404 | $1 | 24,100 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Call | COM | 754198109 | $1 | 17,500 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR)Call | COM | 29667K306 | $1 | 11,600 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $1 | 26,800 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Call | COM | 30048L104 | $1 | 28,200 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $1 | 12,800 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Put | COM | 21925D109 | $1 | 10,300 | 0.0% |
| Global X FDSCall | REIT ETF | 37950E127 | $1 | 20,200 | 0.0% |
| Hepion Pharmaceuticals IncCall | COM | 426897104 | $1 | 15,200 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1 | 29,900 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD)Call | COM | 23255M105 | $1 | 10,800 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $1 | 17,900 | 0.0% |
| Golden Minerals CoCall | COM | 381119106 | $1 | 67,200 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $1 | 16,100 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Call | COM NEW | 128058203 | $1 | 86,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $1 | 15,800 | 0.0% |
| Amplify Energy Corp New(AMPY)Put | COM | 03212B103 | $1 | 15,100 | 0.0% |
| Btrs Holdings Inc(SMMCUSD)Call | COM CL 1 | 11778X104 | $1 | 30,200 | 0.0% |
| Cloopen Group Holding LimiteCall | ADS | 18900M104 | $1 | 15,600 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $1 | 12,200 | 0.0% |
| Casella Waste SYS Inc(CWST)Put | CL A | 147448104 | $1 | 100,000 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T101 | $1 | 19,100 | 0.0% |
| Akerna CorpCall | COM | 00973W102 | $2 | 11,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Put | COM | 388689101 | $2 | 10,200 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $2 | 23,300 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $2 | 13,300 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $2 | 13,700 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $2 | 10,000 | 0.0% |
| Alpha PRO Tech LTD(APT)Call | COM | 020772109 | $2 | 10,600 | 0.0% |
| Beyond AIR IncCall | COM | 08862L103 | $2 | 19,900 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $2 | 12,300 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Call | COM NEW | 344057302 | $2 | 20,300 | 0.0% |
| Applied Genetic Technologies(2GT)Call | COM | 03820J100 | $2 | 17,100 | 0.0% |
| Foresight Autonomous Hldgs LCall | SPONSORED ADS | 345523104 | $2 | 32,500 | 0.0% |
| Huttig Bldg Prods IncPut | COM | 448451104 | $2 | 40,000 | 0.0% |