Q3 2022 Holdings
Filed 2022-10-11 | 292 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4.4M | 337,529 | 35.2% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2.3M | 1,332,551 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 33,932 | 17.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 242,640 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 4,700 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 5,200 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $276.0K | 38,381 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $187.0K | 2,900 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $175.0K | 5,009 | 1.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $173.0K | 101,857 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.0K | 600 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $56.6K | 1,271,112 | 0.5% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $28.3K | 187,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 76,302 | 0.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $21.7K | 894,007 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $18.0K | 242,700 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.3K | 94,350 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $10.7K | 159,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 136,177 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $9.7K | 93,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $9.3K | 84,900 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 124,992 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.4K | 99,600 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.3K | 548,488 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.1K | 2,286,265 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.0K | 176,300 | 0.1% |
| Rogers Corp(ROG)Put | COM | 775133101 | $6.8K | 28,200 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.7K | 105,300 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $6.4K | 59,800 | 0.1% |
| Bluerock Residential GWT REI(BKO)Put | COM CL A | 09627J102 | $5.9K | 222,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 54,300 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.5K | 550,692 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4K | 22,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $4.8K | 173,800 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $4.5K | 100,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $3.9K | 57,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $3.8K | 28,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.5K | 125,800 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.9K | 294,310 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.8K | 210,754 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.8K | 103,257 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.5K | 16,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 80,200 | 0.0% |
| Alleghany Corp MD(YUSD)Put | COM | 017175100 | $2.3K | 2,700 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.2K | 88,700 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1K | 312,964 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1.8K | 149,300 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.6K | 71,600 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $1.5K | 52,300 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $1.4K | 84,200 | 0.0% |