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 |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $35 | 42,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $35 | 12,523 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $35 | 17,500 | 0.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $35 | 400 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $36 | 16,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36 | 14,151 | 0.0% |
| Costamare Inc(CMRE)Call | SHS | Y1771G102 | $36 | 43,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $36 | 35,740 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $36 | 12,866 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $37 | 13,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $37 | 39,269 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $37 | 5,000 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $38 | 118,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $38 | 10,586 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $38 | 10,879 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $38 | 15,506 | 0.0% |
| Vroom Inc | COM | 92918V109 | $39 | 30,410 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $39 | 1,600 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $39 | 15,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $40 | 40,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $40 | 18,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $40 | 14,557 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $40 | 23,049 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $40 | 10,235 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $40 | 10,340 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $40 | 10,043 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $40 | 11,299 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $40 | 11,857 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $41 | 41,736 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $41 | 20,100 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $41 | 67,183 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $42 | 20,560 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $42 | 7,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $43 | 16,000 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $43 | 15,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $44 | 52,815 | 0.0% |
| Genprex Inc | COM | 372446104 | $44 | 32,079 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $45 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $46 | 12,712 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $46 | 24,500 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $48 | 37,985 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $48 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $49 | 47,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $50 | 4,200 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $50 | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51 | 13,995 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $51 | 40,275 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $51 | 10,041 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51 | 14,523 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $51 | 47,970 | 0.0% |