Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $1.3K | 828 | 0.0% |
| Papaya Grwt Opportunity CorpCall | *W EXP 12/31/202 | 69882P110 | $1.4K | 24,999 | 0.0% |
| Blueriver Acquisition CorpCall | *W EXP 01/04/202 | G1261Q115 | $1.4K | 50,000 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.4K | 184 | 0.0% |
| Doma Holdings IncCall | *W EXP 07/28/202 | 25703A112 | $1.4K | 95,364 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5K | 22 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.5K | $1,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.6K | 105 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $1.6K | 1,305 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6K | 50 | 0.0% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $1.7K | 52 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $1.7K | 900 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.7K | 12 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.9K | 2,202 | 0.0% |
| Conyers Park III Acqsitn CORCall | *W EXP 08/12/202 | 21289P110 | $1.9K | 37,803 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.0K | 109 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.0K | 3,947 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.1K | 203 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $2.2K | 250 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.3K | 1,389 | 0.0% |
| Multiplan CorporationCall | *W EXP 02/13/202 | 62548M118 | $2.4K | 25,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4K | 47 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $2.4K | 234 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 15 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.5K | 240 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $2.6K | 896 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.6K | 2,294 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.7K | 306 | 0.0% |
| Prime Impact Acquisition ICall | *W EXP 10/01/203 | G61074129 | $2.7K | 74,900 | 0.0% |
| Pono Cap Three IncCall | *W EXP 01/11/202 | G71704111 | $2.7K | 16,000 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $2.8K | 786 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.8K | 11,573 | 0.0% |
| Brooge Energy LTDCall | *W EXP 12/20/202 | G1611B115 | $3.0K | 149,987 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.0K | 93 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.1K | 421 | 0.0% |
| Pyrophyte Acquisition CorpCall | *W EXP 05/03/202 | G7308P127 | $3.2K | 40,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.4K | 620 | 0.0% |
| YS Biopharma Co LTDCall | *W EXP 03/15/202 | G9845F117 | $3.5K | 75,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $3.6K | 38 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.9K | 364 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $4.0K | 326 | 0.0% |
| Skillsoft CorpCall | *W EXP 06/11/202 | 83066P119 | $4.1K | 75,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $4.1K | 399 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $4.2K | 75 | 0.0% |
| The Oncology Institute Inc(TOIIW)Call | *W EXP 11/15/202 | 68236X118 | $4.2K | 149,600 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4.2K | 2,294 | 0.0% |
| Bilander Acquisition CorpCall | *W EXP 05/19/202 | 09001T114 | $4.4K | 100,000 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.5K | 130 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $4.5K | 10,614 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.7K | 155 | 0.0% |