Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $16 | 67,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17 | 900 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $18 | 11,400 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $18 | 20,300 | 0.0% |
| Atlas CorpCall | SHARES | Y0436Q109 | $18 | 50,000 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $18 | 10,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 11,714 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $18 | 18,700 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18 | 600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $19 | 16,200 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $19 | 12,500 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $19 | 20,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22 | 2,151 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $22 | 11,000 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $23 | 13,100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $23 | 14,000 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $24 | 17,700 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $25 | 15,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $25 | 15,300 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $26 | 20,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $26 | 21,500 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $27 | 20,400 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $28 | 21,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28 | 1,143 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $28 | 10,532 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $29 | 10,800 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $29 | 19,200 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $31 | 19,100 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $31 | 10,600 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $31 | 19,700 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $32 | 15,000 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $32 | 10,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $32 | 20,300 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $32 | 21,800 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $32 | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $32 | 75,000 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $32 | 50,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $34 | 35,000 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $34 | 20,600 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $34 | 15,100 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $34 | 34,600 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $35 | 49,700 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $35 | 10,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $35 | 12,400 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $35 | 20,400 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $36 | 20,000 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $36 | 16,900 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $36 | 15,800 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $36 | 27,300 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $37 | 12,800 | 0.0% |