Ovata Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 11 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	22	5,800	SH		SOLE		5,800	0	0
AADI BIOSCIENCE INC	COM	00032Q104	3	200	SH		SOLE		200	0	0
ACV AUCTIONS INC	COM CL A	00091G104	25	1,700	SH		SOLE		1,700	0	0
ADMA BIOLOGICS INC	COM	000899104	5	3,000	SH		SOLE		3,000	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	17	1,700	SH		SOLE		1,700	0	0
AEYE INC	CL A COM	008183105	13	2,400	SH		SOLE		2,400	0	0
AIRBNB INC	COM CL A	009066101	17	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,356	11,837	SH		SOLE		11,837	0	0
ALIGHT INC	COM CL A	01626W101	46	4,575	SH		SOLE		4,575	0	0
ALTUS POWER INC	COM CL A	02217A102	3	425	SH		SOLE		425	0	0
AMERICAN AIRLS GROUP INC	COM	02376RAF9	73	4,000	SH		SOLE		4,000	0	0
APOLLO GLOBAL MGMT INC	COM	03768E105	0	1	SH		SOLE		1	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	26	1,175	SH		SOLE		1,175	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12	2,575	SH		SOLE		2,575	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	248	34,293	SH		SOLE		34,293	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	25	4,500	SH		SOLE		4,500	0	0
AVEPOINT INC	COM CL A	053604104	9	1,700	SH		SOLE		1,700	0	0
BATTALION OIL CORP	COM	07134L107	3	150	SH		SOLE		150	0	0
BAYCOM CORP	COM	07272M107	4	200	SH		SOLE		200	0	0
BCB BANCORP INC	COM	055298103	4	200	SH		SOLE		200	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5	2,175	SH		SOLE		2,175	0	0
BENSON HILL INC	COMMON STOCK	082490103	5	1,450	SH		SOLE		1,450	0	0
BERKSHIRE GREY INC	COM CL A	084656107	3	1,000	SH		SOLE		1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,858	127,181	SH		SOLE		127,181	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,738	62,900	SH		SOLE		62,900	0	0
BIRD GLOBAL INC	COM CL A	09077J107	11	4,650	SH		SOLE		4,650	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	16	1,900	SH		SOLE		1,900	0	0
BLEND LABS INC	CL A	09352U108	13	2,300	SH		SOLE		2,300	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	13	500	SH		SOLE		500	0	0
BOWLERO CORP	CL A COM	10258P102	7	700	SH		SOLE		700	0	0
BOXED INC	COM	103174108	67	6,600	SH		SOLE		6,600	0	0
BRC INC	COM CL A	05601U105	58	2,800	SH		SOLE		2,800	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	9	425	SH		SOLE		425	0	0
BUZZFEED INC	CLASS A COM	12430A102	13	2,400	SH		SOLE		2,400	0	0
CAREMAX INC	COM CL A	14171W103	13	1,700	SH		SOLE		1,700	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	11	325	SH		SOLE		325	0	0
CELULARITY INC	COM CL A	151190105	6	700	SH		SOLE		700	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	2	100	SH		SOLE		100	0	0
CEPTON INC	COM	15673X101	3	800	SH		SOLE		800	0	0
CERNER CORP	COM	156782104	1,900	20,308	SH		SOLE		20,308	0	0
CHANGE HEALTHCARE INC	COM	15912K100	359	16,480	SH		SOLE		16,480	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	262	5,900	SH		SOLE		5,900	0	0
CION INVT CORP	COM	17259U204	14	950	SH		SOLE		950	0	0
CLEAR SECURE INC	COM CL A	18467V109	18	675	SH		SOLE		675	0	0
COLONY BANKCORP INC	COM	19623P101	4	200	SH		SOLE		200	0	0
COMPASS INC	CL A	20464U100	35	4,450	SH		SOLE		4,450	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	25	3,000	SH		SOLE		3,000	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	6	800	SH		SOLE		800	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	5	400	SH		SOLE		400	0	0
DAVE INC	CLASS A COM	23834J102	16	2,300	SH		SOLE		2,300	0	0
DHI GROUP INC	COM	23331S100	11	1,825	SH		SOLE		1,825	0	0
DOCGO INC	COM	256086109	19	2,100	SH		SOLE		2,100	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	5	2,450	SH		SOLE		2,450	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	7	400	SH		SOLE		400	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	131	194,545	SH		SOLE		194,545	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	3,284	330,903	SH		SOLE		330,903	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	21	3,600	SH		SOLE		3,600	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	34	8,900	SH		SOLE		8,900	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	2	300	SH		SOLE		300	0	0
EQRX INC	COM	26886C107	20	4,900	SH		SOLE		4,900	0	0
ESS TECH INC	COMMON STOCK	26916J106	7	1,225	SH		SOLE		1,225	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3	1,300	SH		SOLE		1,300	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	54	10,900	SH		SOLE		10,900	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	7	200	SH		SOLE		200	0	0
FERRO CORP	COM	315405100	475	21,848	SH		SOLE		21,848	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,164	49,535	SH		SOLE		49,535	0	0
FOCUS UNVL INC	COM	34417J104	5	400	SH		SOLE		400	0	0
FVCBANKCORP INC	COM	36120Q101	2	100	SH		SOLE		100	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	762	21,996	SH		SOLE		21,996	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	655	25,000	SH		SOLE		25,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	11	1,100	SH		SOLE		1,100	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	606	50,099	SH		SOLE		50,099	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	27	300	SH		SOLE		300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,996	307,784	SH		SOLE		307,784	0	0
HELIOGEN INC	COMMON STOCK	42329E105	13	2,425	SH		SOLE		2,425	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	27	2,300	SH		SOLE		2,300	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	12	6,050	SH		SOLE		6,050	0	0
HOLLEY INC	COM	43538H103	17	1,250	SH		SOLE		1,250	0	0
HUMACYTE INC	COM	44486Q103	6	800	SH		SOLE		800	0	0
II-VI INC	COM	902104108	0	1	SH		SOLE		1	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	20	2,600	SH		SOLE		2,600	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	3	500	SH		SOLE		500	0	0
INSPIRED ENTMT INC	COM	45782N108	6	500	SH		SOLE		500	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	35	1,150	SH		SOLE		1,150	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2	92	SH		SOLE		92	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	57	1,300	SH		SOLE		1,300	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12	1,375	SH		SOLE		1,375	0	0
LEAFLY HOLDINGS INC	COM	52178J105	9	1,100	SH		SOLE		1,100	0	0
LIGHTNING EMOTORS INC	COM	53228T101	5	900	SH		SOLE		900	0	0
LIGHTWAVE LOGIC INC	COM	532275104	22	2,300	SH		SOLE		2,300	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4	600	SH		SOLE		600	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	4	475	SH		SOLE		475	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	5	1,225	SH		SOLE		1,225	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	8	2,100	SH		SOLE		2,100	0	0
MICROVAST HOLDINGS INC	COM	59516C106	21	3,100	SH		SOLE		3,100	0	0
MONEYLION INC	CL A	60938K106	5	1,975	SH		SOLE		1,975	0	0
MONTAUK RENEWABLES INC	COM	61218C103	10	900	SH		SOLE		900	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3	600	SH		SOLE		600	0	0
NERDY INC	CL A COM	64081V109	5	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	2	20	SH		SOLE		20	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3	125	SH		SOLE		125	0	0
NEXTDECADE CORP	COM	65342K105	7	1,000	SH		SOLE		1,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	5	700	SH		SOLE		700	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	4	700	SH		SOLE		700	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	8	1,100	SH		SOLE		1,100	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	2,525	117,865	SH		SOLE		117,865	0	0
ORIGIN MATERIALS INC	COM	68622D106	79	12,000	SH		SOLE		12,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,114	59,722	SH		SOLE		59,722	0	0
OSCAR HEALTH INC	CL A	687793109	22	2,225	SH		SOLE		2,225	0	0
P10 INC	COM CL A	69376K106	7	575	SH		SOLE		575	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	5	700	SH		SOLE		700	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	4	500	SH		SOLE		500	0	0
PARKE BANCORP INC	COM	700885106	2	100	SH		SOLE		100	0	0
PAYONEER GLOBAL INC	COM	70451X104	18	4,000	SH		SOLE		4,000	0	0
PCB BANCORP	COM	69320M109	5	200	SH		SOLE		200	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	11	2,100	SH		SOLE		2,100	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	7	700	SH		SOLE		700	0	0
PLANET LABS PBC	COM CL A	72703X106	16	3,075	SH		SOLE		3,075	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	16	3,400	SH		SOLE		3,400	0	0
PNM RES INC	COM	69349H107	292	6,133	SH		SOLE		6,133	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	9	1,100	SH		SOLE		1,100	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	3	300	SH		SOLE		300	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	5	200	SH		SOLE		200	0	0
PROTERRA INC	COM	74374T109	32	4,300	SH		SOLE		4,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	575	SH		SOLE		575	0	0
QUANTUM SI INC	COM CL A	74765K105	7	1,400	SH		SOLE		1,400	0	0
RED VIOLET INC	COM	75704L104	3	100	SH		SOLE		100	0	0
RESERVOIR MEDIA INC	COM	76119X105	7	700	SH		SOLE		700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	60	3,800	SH		SOLE		3,800	0	0
ROVER GROUP INC	COM CL A	77936F103	13	2,200	SH		SOLE		2,200	0	0
S&P GLOBAL INC	COM	78409V104	0	1	SH		SOLE		1	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	7	1,000	SH		SOLE		1,000	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	5	900	SH		SOLE		900	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	10	3,100	SH		SOLE		3,100	0	0
SHARECARE INC	COM CL A	81948W104	19	7,800	SH		SOLE		7,800	0	0
SHORE BANCSHARES INC	COM	825107105	6	300	SH		SOLE		300	0	0
SILVERBOW RES INC	COM	82836G102	7	225	SH		SOLE		225	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	9,784	400,000	SH		SOLE		400,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	106,120	4,000,000	SH		SOLE		4,000,000	0	0
SKILLSOFT CORP	CL A	83066P200	3	425	SH		SOLE		425	0	0
SMARTRENT INC	COM CL A	83193G107	11	2,150	SH		SOLE		2,150	0	0
SOLID POWER INC	CLASS A COM	83422N105	33	3,800	SH		SOLE		3,800	0	0
SOMALOGIC INC	CLASS A COM	83444K105	19	2,400	SH		SOLE		2,400	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	19	3,900	SH		SOLE		3,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870	497	5,525	SH		SOLE		5,525	0	0
SPX FLOW INC	COM	78469X107	1,539	17,851	SH		SOLE		17,851	0	0
SQL TECHNOLOGIES CORP	COM	78471E105	12	900	SH		SOLE		900	0	0
SQUARESPACE INC	CLASS A	85225A107	17	650	SH		SOLE		650	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	37	150,000	SH		SOLE		150,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,913	300,000	SH		SOLE		300,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4	825	SH		SOLE		825	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,664	858,770	SH		SOLE		858,770	0	0
TANGO THERAPEUTICS INC	COM	87583X109	7	900	SH		SOLE		900	0	0
TERAWULF INC	COM	88080T104	7	800	SH		SOLE		800	0	0
TILE SHOP HLDGS INC	COM	88677Q109	28	4,200	SH		SOLE		4,200	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	435	SH		SOLE		435	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,874	38,729	SH		SOLE		38,729	0	0
TRANSPHORM INC	COM	89386L100	8	1,100	SH		SOLE		1,100	0	0
TRICIDA INC	COM	89610F101	4	500	SH		SOLE		500	0	0
TRINITY CAP INC	COM	896442308	8	400	SH		SOLE		400	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,948	524,564	SH		SOLE		524,564	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5	600	SH		SOLE		600	0	0
UPHEALTH INC	COM	91532B101	2	1,575	SH		SOLE		1,575	0	0
VACASA INC	CLASS A COM	91854V107	17	2,000	SH		SOLE		2,000	0	0
VELO3D INC	COMMON STOCK	92259N104	17	1,850	SH		SOLE		1,850	0	0
VERTEX INC	CL A	92538J106	6	400	SH		SOLE		400	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	7	1,350	SH		SOLE		1,350	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9	300	SH		SOLE		300	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	4	400	SH		SOLE		400	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	12	1,700	SH		SOLE		1,700	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7	400	SH		SOLE		400	0	0
VIZIO HLDG CORP	CL A COM	92858V101	9	1,000	SH		SOLE		1,000	0	0
WEWORK INC	CL A	96209A104	33	4,775	SH		SOLE		4,775	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	17	5,575	SH		SOLE		5,575	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6	2,200	SH		SOLE		2,200	0	0
XOS INC	COMMON STOCK	98423B108	3	900	SH		SOLE		900	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	18	1,425	SH		SOLE		1,425	0	0
ZIPRECRUITER INC	CL A	98980B103	49	2,125	SH		SOLE		2,125	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	0	400	PRN	Call	SOLE		0	0	400
ALIBABA GROUP HLDG LTD	CALL	01609W902	0	100	PRN	Call	SOLE		0	0	100
SPDR GOLD TR	CALL	78463V907	2	500	PRN	Call	SOLE		0	0	500
ISHARES TR	CALL	464288902	0	500	PRN	Call	SOLE		0	0	500
JD.COM INC	CALL	47215P906	0	500	PRN	Call	SOLE		0	0	500
KRANESHARES TR	CALL	500767906	0	500	PRN	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	CALL	78462F903	0	500	PRN	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	PUT	78462F953	0	110	PRN	Put	SOLE		0	0	110
SPDR S&P 500 ETF TR	PUT	78462F953	0	340	PRN	Put	SOLE		0	0	340
SPDR S&P 500 ETF TR	PUT	78462F953	0	200	PRN	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	PUT	78462F953	0	510	PRN	Put	SOLE		0	0	510
SPDR S&P 500 ETF TR	PUT	78462F953	3	750	PRN	Put	SOLE		0	0	750
SPDR SER TR	CALL	78468R906	3	250	PRN	Call	SOLE		0	0	250
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,305	2,000,000	SH		SOLE		2,000,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,485	5,500,000	SH		SOLE		5,500,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,119	3,500,000	SH		SOLE		3,500,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,531	4,000,000	SH		SOLE		4,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	971	1,000,000	SH		SOLE		1,000,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	12,363	11,500,000	SH		SOLE		11,500,000	0	0
IQIYI INC	NOTE 4.000% 12/1	46267XAE8	1,047	1,500,000	SH		SOLE		1,500,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	4,721	5,500,000	SH		SOLE		5,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,267	4,000,000	SH		SOLE		4,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	12,622	6,000,000	SH		SOLE		6,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,194	7,000,000	SH		SOLE		7,000,000	0	0

Ovata Capital Management 13F-HRQuarterly holdings report by institutional manager