Q3 2022 Holdings
Filed 2022-11-14 | 1046 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burgerfi International Inc(0LS)Call | COM | 12122L101 | $39 | 15,000 | 0.0% |
| Holley Inc(HLLY)Put | COM | 43538H103 | $40 | 10,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $41 | 37,168 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $44 | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $44 | 10,916 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $45 | 1,900 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $45 | 10,400 | 0.0% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $45 | 200 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $46 | 13,537 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $46 | 74,741 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $47 | 26,100 | 0.0% |
| Gossamer BIO Inc(GOSS)Put | COM | 38341P102 | $48 | 4,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $48 | 43,248 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $48 | 6,400 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $50 | 38,721 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $51 | 7,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $52 | 4,509 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $52 | 20,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54 | 1,301 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $55 | 36,100 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $56 | 77,465 | 0.0% |
| Nikola Corp | COM | 654110105 | $57 | 16,200 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $57 | 4,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $57 | 10,000 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $58 | 10,000 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $58 | 11,655 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $58 | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF)Call | COM | 14147L108 | $59 | 38,100 | 0.0% |
| Appharvest Inc(APPHEUR)Call | COM | 03783T103 | $59 | 30,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60 | 3,871 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $60 | 15,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $62 | 39,831 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $63 | 2,744 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $63 | 13,821 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $64 | 64,180 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $66 | 36,011 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $66 | 551,573 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $66 | 20,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $68 | 34,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $69 | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $69 | 3,800 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $70 | 10,421 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $70 | 165,086 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $71 | 600 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $71 | 20,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72 | 700 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $73 | 10,000 | 0.0% |
| Manning & Napier IncPut | CL A | 56382Q102 | $73 | 6,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $76 | 11,122 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $76 | 45,219 | 0.0% |