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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $16.3K | 1,557 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $16.7K | 2,960 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $16.8K | 29,648 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16.9K | 1,225 | 0.0% |
| New Providence Acqsitn CorpCall | *W EXP 11/09/202 | 64823D110 | $17.0K | 200,000 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS C-1 | 731105102 | $17.2K | 25,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $17.7K | 2,015 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $17.8K | 1,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.8K | 677 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 09/30/202 | 50066V115 | $18.0K | 150,000 | 0.0% |
| Vertical Aerospace LTDCall | *W EXP 09/15/202 | G9471C115 | $18.0K | 100,000 | 0.0% |
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $18.0K | 75,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.6K | 380 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18.9K | 1,662 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $19.1K | 180 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $19.3K | 216 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $19.5K | 5,928 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $20.0K | 5,613 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $20.3K | 350 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $20.7K | 26,205 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $20.8K | 453 | 0.0% |
| Blacksky Technology Inc(BKSY/WS)Call | *W EXP 09/09/202 | 09263B116 | $21.0K | 100,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.1K | 1,885 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $21.3K | 8,353 | 0.0% |
| MSP Recovery IncCall | *W EXP 05/23/202 | 553745118 | $21.5K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $21.5K | 180 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.6K | 386 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $21.7K | 1,432 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $21.7K | 45,294 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.0K | 458 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $22.1K | 1,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $22.3K | 300 | 0.0% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $22.5K | 150,208 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $22.8K | 914 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23.2K | 113 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $23.2K | 24,697 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $23.3K | 3,885 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.5K | 24,859 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $23.6K | 46,533 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $23.9K | 2,249 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $23.9K | 750 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24.0K | 2,977 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $24.5K | 50,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $24.6K | 3,251 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25.0K | 450 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.0K | 623 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $26.2K | 3,309 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26.3K | 93 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.4K | 683 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $26.4K | 50,000 | 0.0% |