Q1 2023 Holdings
Filed 2023-05-15 | 22253 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare IncPut | PUT | 81948W954 | $0 | 0 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $0 | 0 | 0.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $0 | 0 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $0 | 0 | 0.0% |
| Shattuck Labs IncCall | CALL | 82024L903 | $0 | 0 | 0.0% |
| Shattuck Labs IncPut | PUT | 82024L953 | $0 | 0 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $0 | 0 | 0.0% |
| Shaw Communications IncCall | CALL | 82028K900 | $0 | 0 | 0.0% |
| Shaw Communications IncPut | PUT | 82028K950 | $0 | 0 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $0 | 0 | 0.0% |
| Shenandoah TelecommunicationCall | CALL | 82312B906 | $0 | 0 | 0.0% |
| Shenandoah TelecommunicationPut | PUT | 82312B956 | $0 | 0 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $0 | 0 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $0 | 0 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $0 | 0 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $0 | 0 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $0 | 0 | 0.0% |
| Shift4 Pmts IncCall | CALL | 82452J909 | $0 | 0 | 0.0% |
| Shift4 Pmts IncPut | PUT | 82452J959 | $0 | 0 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $0 | 0 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $0 | 0 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $0 | 0 | 0.0% |
| Shiftpixy IncCall | CALL | 82452L902 | $0 | 0 | 0.0% |
| Shiftpixy IncPut | PUT | 82452L952 | $0 | 0 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 0 | 0.0% |
| Shift Technologies IncCall | CALL | 82452T907 | $0 | 0 | 0.0% |
| Shift Technologies IncPut | PUT | 82452T957 | $0 | 0 | 0.0% |
| Shineco Inc | COM | 824567309 | $0 | 0 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $0 | 0 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $0 | 0 | 0.0% |
| Shoe Carnival IncCall | CALL | 824889909 | $0 | 0 | 0.0% |
| Shoe Carnival IncPut | PUT | 824889959 | $0 | 0 | 0.0% |
| Shockwave MED IncCall | CALL | 82489T904 | $0 | 0 | 0.0% |
| Shockwave MED IncPut | PUT | 82489T954 | $0 | 0 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $0 | 0 | 0.0% |
| Shoals Technologies Group inCall | CALL | 82489W907 | $0 | 0 | 0.0% |
| Shoals Technologies Group inPut | PUT | 82489W957 | $0 | 0 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $0 | 0 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $0 | 0 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $0 | 0 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $0 | 0 | 0.0% |
| Shore Bancshares IncCall | CALL | 825107905 | $0 | 0 | 0.0% |
| Shore Bancshares IncPut | PUT | 825107955 | $0 | 0 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $0 | 0 | 0.0% |
| Shotspotter IncCall | CALL | 82536T907 | $0 | 0 | 0.0% |
| Shotspotter IncPut | PUT | 82536T957 | $0 | 0 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $0 | 0 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $0 | 0 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $0 | 0 | 0.0% |
| Shutterstock IncCall | CALL | 825690900 | $0 | 0 | 0.0% |