Q1 2022 Holdings
Filed 2022-05-13 | 1350 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Iwm JUN 30 2022 251.500 CCall | Equity Option | 464288TRQ | $19 | 95,300 | 0.0% |
| GX Acquisition Corp -Cw26(CELUW) | Equity WRT | 151190113 | $22 | 15,776 | 0.0% |
| 2Spy MAY 31 2022 377.700 PPut | Equity Option | 78462KCZC | $22 | 11,500 | 0.0% |
| Redwire Corp -Cw27 | Equity WRT | 75776W111 | $26 | 11,678 | 0.0% |
| Spire Global Inc(NSHEUR) | Common Stock | 848560108 | $27 | 12,689 | 0.0% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $27 | 16,241 | 0.0% |
| Docgo Inc-Cw27 | Equity WRT | 256086117 | $28 | 13,093 | 0.0% |
| Bird Global Inc | Common Stock | 09077J107 | $28 | 11,408 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | Common Stock | 81663L101 | $31 | 10,149 | 0.0% |
| Embark Technology Inc-Cw27 | Equity WRT | 29079J111 | $31 | 26,962 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $31 | 14,386 | 0.0% |
| IWM APR 14 2022 194.000 PPut | Equity Option | 4642883WI | $34 | 40,000 | 0.0% |
| Xpresspa Group Inc | Common Stock | 98420U703 | $34 | 29,997 | 0.0% |
| IWM JUN 17 2022 225.000 CCall | Equity Option | 46428C05H | $36 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $37 | 15,033 | 0.0% |
| Immuron LTD | ADR | 45254U101 | $41 | 12,317 | 0.0% |
| Decarbonization Plus -Cw25 | Equity WRT | 44951Y110 | $44 | 25,705 | 0.0% |
| Bark Inc(BARK) | Common Stock | 68622E104 | $45 | 12,270 | 0.0% |
| Empower Ltd-Class A -Cw27 | Equity WRT | 43538H111 | $46 | 10,968 | 0.0% |
| IWM JUN 17 2022 215.000 CCall | Equity Option | 46428C1EH | $46 | 10,000 | 0.0% |
| 2Efa SEP 16 2022 72.450 PPut | Equity Option | 46428NDPP | $46 | 12,400 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $47 | 12,434 | 0.0% |
| Velo3d Inc -Cw25 | Equity WRT | 92259N112 | $50 | 23,805 | 0.0% |
| Sonder Holdings Inc | Common Stock | 83542D102 | $50 | 10,515 | 0.0% |
| Root Inc(ROOTGBP) | Common Stock | 77664L108 | $51 | 26,093 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $52 | 15,472 | 0.0% |
| Genfit | ADR | 372279109 | $52 | 13,101 | 0.0% |
| IWM JUN 17 2022 144.000 PPut | Equity Option | 4642884JG | $53 | 100,000 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $53 | 10,510 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $55 | 21,505 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $62 | 15,044 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $65 | 11,451 | 0.0% |
| IWM MAY 20 2022 220.000 CCall | Equity Option | 46428M94N | $65 | 40,000 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $65 | 13,862 | 0.0% |
| IWM APR 14 2022 215.000 CCall | Equity Option | 46428N7OA | $67 | 100,000 | 0.0% |
| Climate Change Crisis -Cw25(EVGOW) | Equity WRT | 30052F118 | $67 | 17,125 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $68 | 10,800 | 0.0% |
| Skillsoft Corp(CCXUSD) | Common Stock | 83066P200 | $72 | 11,975 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Common Stock | 96328L106 | $72 | 23,130 | 0.0% |
| IWM APR 14 2022 210.000 CCall | Equity Option | 46428N7ON | $75 | 40,000 | 0.0% |
| IWM MAY 20 2022 215.000 CCall | Equity Option | 46428M94L | $75 | 25,000 | 0.0% |
| EEM JUN 17 2022 44.000 PPut | Equity Option | 464287DIX | $75 | 50,000 | 0.0% |
| 23Andme Holding Co | Common Stock | 90138Q108 | $78 | 20,433 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $80 | 12,128 | 0.0% |
| IWM JUL 15 2022 225.000 CCall | Equity Option | 46428D5XQ | $84 | 30,000 | 0.0% |
| 2Efa JUL 06 2022 78.820 PPut | Equity Option | 464287ANZ | $89 | 13,300 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $89 | 11,729 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $91 | 11,690 | 0.0% |
| Incannex Healthcare LTD | ADR | 45333L106 | $92 | 10,000 | 0.0% |
| Wework Inc | Common Stock | 96209A104 | $92 | 13,550 | 0.0% |