Q4 2021 Holdings
Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK)Put | SHS | Y2685T131 | $81 | 5,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $81 | 9,000 | 0.0% |
| Regis Corp MinnCall | COM | 758932107 | $86 | 50,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $89 | 5,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $91 | 6,694 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $91 | 133,416 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $92 | 5,000 | 0.0% |
| Helbiz Inc | *W EXP 08/13/202 | 42309B139 | $95 | 250,000 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $95 | 25,000 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $97 | 12,500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $98 | 15,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $99 | 37,900 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $99 | 15,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $100 | 29,500 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $102 | 197,049 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $104 | 30,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $108 | 31,250 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $108 | 20,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $109 | 11,600 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Put | COM | 04367G103 | $110 | 100,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $112 | 9,722 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $114 | 5,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $114 | 9,800 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $117 | 29,700 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $121 | 11,239 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $124 | 106,700 | 0.0% |
| Avepoint Inc(AVPT)Call | COM CL A | 053604104 | $126 | 20,000 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $130 | 1,300 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $131 | 170,635 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $133 | 20,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $133 | 7,500 | 0.0% |
| Agrify Corp | COM | 00853E107 | $135 | 14,600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $137 | 1,500 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $137 | 1,500 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $137 | 33,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)Put | COM | 98422E103 | $140 | 47,600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $140 | 47,600 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $141 | 15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $142 | 53,500 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W109 | $143 | 42,500 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $144 | 283,253 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $145 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $150 | 3,944 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $150 | 1,600 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $152 | 10,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $153 | 207,222 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $158 | 5,433 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $160 | 35,897 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $160 | 16,000 | 0.0% |
| Aurora Cannabis IncCall | COM | 05156X884 | $161 | 30,000 | 0.0% |