|
Q2 2024
|
144 |
115,984 |
FLTR.L, OATLY GROUP AB, SKYE BIOSCIENCE INC, INMB
|
13F-HR
|
8/15/2024 |
000172819424000003 |
|
Q1 2024
|
157 |
106,224 |
FLUTTER ENTMT PLC, RGLS, SPIR, AGRICULTURE & NAT SOL ACQ CO
|
13F-HR
|
5/7/2024 |
000172819424000002 |
|
Q4 2023
|
187 |
48,368 |
ONDS, AGRICULTURE & NAT SOL ACQ CO, HYAC, SEDA
|
13F-HR
|
2/14/2024 |
000172819424000001 |
|
Q3 2023
|
229 |
50,594 |
IE, SEDA, HYAC-UN, NETDU
|
13F-HR
|
11/14/2023 |
000172819423000010 |
|
Q2 2023
|
277 |
95,170 |
GBBK, DTOC, XFOR, CRMD
|
13F-HR
|
8/11/2023 |
000172819423000009 |
|
Q1 2023
|
413 |
265,618 |
PNTM, YTPG, AVAC, GBBK
|
13F-HR
|
5/16/2023 |
000172819423000008 |
|
Q4 2022
|
615 |
784,381 |
IBRX, AMRS, HERA, TETC
|
13F-HR
|
2/14/2023 |
000172819423000006 |
|
Q3 2022
|
882 |
1,291,216 |
HERA, MBAC, LGV, GAPA
|
13F-HR
|
11/14/2022 |
000172819422000004 |
|
Q2 2022
|
930 |
1,375,281 |
HERA, MBAC, LGV, GAPA
|
13F-HR
|
8/15/2022 |
000172819422000003 |
|
Q1 2022
|
928 |
1,514,702 |
HERA, MBAC, SV, LGV
|
13F-HR
|
5/16/2022 |
000176592322000002 |
|
Q4 2021
|
948 |
1,512,154 |
TIMKENSTEEL CORPORATION, PENN, HERA, SV
|
13F-HR
|
2/14/2022 |
000172819422000001 |
|
Q3 2021
|
899 |
1,609,157 |
PENN, TIMKENSTEEL CORPORATION, HERA, MBAC
|
13F-HR
|
11/15/2021 |
000172819421000004 |
|
Q2 2021
|
790 |
1,479,001 |
PENN, OWL, HERA, SV
|
13F-HR
|
8/11/2021 |
000172819421000003 |
|
Q1 2021
|
615 |
1,446,989 |
PENN, PLL, TLRY puts, BEAM
|
13F-HR
|
5/17/2021 |
000172819421000002 |
|
Q4 2020
|
182 |
535,614 |
ATLAS CREST INVT CORP, PENN, SVSVU, TVACU
|
13F-HR
|
2/16/2021 |
000172819421000001 |
|
Q3 2020
|
83 |
246,088 |
FCEL, PENN, VLDR, HEC
|
13F-HR
|
11/16/2020 |
000172819420000004 |
|
Q2 2020
|
70 |
269,741 |
NKLA puts, NKLA, 0A2Z.IL, TBIO
|
13F-HR
|
8/14/2020 |
000172819420000003 |
|
Q1 2020
|
37 |
28,478 |
TIMKENSTEEL CORP, ZGYHU, INOVIO PHARMACEUTICALS INC, ENLV
|
13F-HR
|
5/15/2020 |
000172819420000002 |
|
Q4 2019
|
36 |
70,981 |
ABEO, TIMKENSTEEL CORP, AMRS, REPL
|
13F-HR
|
2/14/2020 |
000172819420000001 |
|
Q3 2019
|
43 |
44,547 |
ANI PHARMACEUTICALS INC, TIMKENSTEEL CORP, SESN, XCUR
|
13F-HR
|
11/14/2019 |
000172819419000006 |
|
Q2 2019
|
64 |
86,626 |
SCOR, SESN, ANI PHARMACEUTICALS INC, TIMKENSTEEL CORP
|
NEW HOLDINGS
|
11/14/2019 |
000172819419000007 |
|
Q2 2019
|
61 |
86,209 |
SCOR, SESN, ANI PHARMACEUTICALS INC, TIMKENSTEEL CORP
|
NEW HOLDINGS
|
8/16/2019 |
000172819419000005 |
|
Q2 2019
|
57 |
85,719 |
SESN, SCOR, ANI PHARMACEUTICALS INC, TIMKENSTEEL CORP
|
13F-HR
|
8/14/2019 |
000172819419000003 |
|
Q1 2019
|
58 |
105,611 |
NSTG, BPMC, TIMKENSTEEL CORP, ANI PHARMACEUTICALS INC
|
13F-HR
|
5/15/2019 |
000172819419000002 |
|
Q4 2018
|
42 |
44,892 |
MNKD, TIMKENSTEEL CORP, ANI PHARMACEUTICALS INC, ESGC
|
13F-HR
|
2/14/2019 |
000172819419000001 |
|
Q3 2018
|
47 |
60,455 |
TIMKENSTEEL CORP, ANI PHARMACEUTICALS INC, DOO.TO, GTHX
|
13F-HR
|
11/14/2018 |
000172819418000012 |
|
Q2 2018
|
53 |
80,338 |
TIMKENSTEEL CORP, ESGC, ANI PHARMACEUTICALS INC, NVAX
|
13F-HR
|
8/14/2018 |
000172819418000011 |
|
Q1 2018
|
47 |
73,658 |
TIMKENSTEEL CORP, ANI PHARMACEUTICALS INC, ESGC, ADC
|
13F-HR
|
5/15/2018 |
000172819418000009 |