Q1 2023 Holdings
Filed 2023-05-12 | 1154 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN)Call | ORD SHS | Q6519V120 | $0 | 12,100 | 0.0% |
| Sonder Holdings IncCall | CLASS A COM | 83542D102 | $0 | 11,500 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $0 | 375,000 | 0.0% |
| View IncCall | COM CL A | 92671V106 | $0 | 18,200 | 0.0% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $0 | 75,000 | 0.0% |
| ArrivalCall | SHS | L0423Q108 | $0 | 12,700 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $0 | 20,800 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $0 | 11,400 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $0 | 10,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $0 | 16,500 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $0 | 10,700 | 0.0% |
| Shift Technologies IncCall | CL A NEW | 82452T305 | $0 | 10,380 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $0 | 19,200 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $0 | 10,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $0 | 30,000 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $0 | 12,900 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $0 | 90,300 | 0.0% |
| Exela Technologies IncCall | COM | 30162V706 | $0 | 14,800 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $0 | 50,200 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $0 | 13,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $0 | 10,100 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $1 | 23,400 | 0.0% |
| Ishares Inc(EWP)Put | MSCI SPAIN ETF | 464286764 | $1 | 67,500 | 0.0% |
| Greenidge Generation Hldgs ICall | CLASS A COM | 39531G100 | $1 | 23,500 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $1 | 14,400 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $1 | 21,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $1 | 27,300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1 | 12,300 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $1 | 12,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $1 | 38,600 | 0.0% |
| Imperial Pete IncCall | COMMON SHARES | Y3894J104 | $1 | 43,600 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $1 | 17,700 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $1 | 21,300 | 0.0% |
| Emeren Group LTD(VQKA)Call | SPONSORED ADS | 75971T301 | $1 | 11,800 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $1 | 10,400 | 0.0% |
| Wisdomtree TRPut | CHINESE YUAN FD | 97717W182 | $1 | 12,200 | 0.0% |
| Veru Inc(VERUEUR)Call | COM | 92536C103 | $1 | 14,900 | 0.0% |
| Pagaya Technologies LTDCall | CL A SHS | M7S64L115 | $1 | 14,500 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1 | 26,100 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1 | 10,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)Call | COM STK | 253651103 | $1 | 10,000 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $1 | 10,000 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $1 | 27,100 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $1 | 12,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)Call | COM | 04013V108 | $1 | 10,100 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $1 | 16,700 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $1 | 44,700 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM | 26145B106 | $1 | 75,100 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $1 | 11,700 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $1 | 11,500 | 0.0% |