Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $19 | 12,892 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $19 | 21,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19 | 12,899 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $19 | 15,071 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $19 | 10,215 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $20 | 39,582 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $20 | 14,845 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $20 | 20,100 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20 | 10,300 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $20 | 16,650 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $21 | 10,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $21 | 1,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $21 | 15,708 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $21 | 57,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $21 | 11,800 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $22 | 33,565 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $22 | 11,000 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $22 | 15,907 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $23 | 12,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $23 | 18,700 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $23 | 15,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $23 | 40,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $24 | 20,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $25 | 51,350 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $25 | 1,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $25 | 22,500 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $25 | 11,586 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $26 | 11,160 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $26 | 10,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $26 | 3,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27 | 12,966 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $27 | 11,043 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $28 | 35,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $28 | 27,138 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $28 | 17,750 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $29 | 16,500 | 0.0% |
| Skylight Health Group Inc(SLHGF) | COM NEW | 83086L205 | $29 | 60,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $30 | 2,100 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $30 | 30,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $31 | 13,400 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $31 | 89,309 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $32 | 10,800 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $32 | 20,853 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $32 | 13,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Call | COM NEW | 83587F202 | $33 | 82,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 21,637 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $34 | 600 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $34 | 7,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $34 | 3,800 | 0.0% |