Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $103 | 488,875 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $104 | 50,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $104 | 67,334 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $104 | 6,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $105 | 2,744 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $106 | 3,400 | 0.0% |
| Oasis Petroleum Inc(CHRD)Put | COM NEW | 674215207 | $107 | 1,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $108 | 107,406 | 0.0% |
| Adial Pharmaceuticals IncCall | COM | 00688A106 | $108 | 81,100 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $110 | 10,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $110 | 119,621 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $112 | 24,739 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $112 | 6,200 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $115 | 271,878 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $115 | 11,100 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $116 | 11,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $116 | 25,728 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $117 | 10,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $117 | 21,800 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $117 | 2,500 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $118 | 10,100 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $119 | 12,103 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $121 | 5,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $123 | 20,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $125 | 12,702 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $125 | 59,500 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $127 | 60,462 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $129 | 46,200 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)Call | COM | 21925D109 | $130 | 5,300 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $130 | 600 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $131 | 189,958 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $137 | 93,999 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $138 | 7,300 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $139 | 5,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $139 | 34,570 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $140 | 22,186 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $140 | 22,520 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $141 | 23,522 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $144 | 13,471 | 0.0% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $145 | 5,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $145 | 3,090 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $146 | 252,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $149 | 7,092 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $150 | 15,165 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $150 | 24,500 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $150 | 28,200 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $153 | 14,725 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $153 | 21,336 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $155 | 6,300 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $155 | 15,788 | 0.0% |