Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ)Put | CL A | 16842Q100 | $2.6K | 1,300 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $2.6K | 2,100 | 0.0% |
| Usio Inc(USIO)Put | COM | 917313108 | $2.6K | 1,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6K | 961 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $2.6K | 12,493 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $2.6K | 8,100 | 0.0% |
| Shift Technologies IncPut | CL A NEW | 82452T305 | $2.7K | 2,378 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $2.7K | 14,100 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS NEW | Y1146L125 | $2.7K | 3,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.7K | 1,278 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.7K | 152 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $2.7K | 49,500 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $2.7K | 2,500 | 0.0% |
| Bruush Oral Care Inc | *W EXP 08/03/202 | 11750K120 | $2.7K | 26,430 | 0.0% |
| Clps Incorporation(CLPS)Put | COM | G31642104 | $2.7K | 2,400 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.8K | 19,431 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.8K | 378 | 0.0% |
| Biocept Inc | COM | 09072V501 | $2.8K | 8,209 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.8K | 363 | 0.0% |
| Lightning Emotors IncPut | COM | 53228T101 | $2.8K | 9,900 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)Put | CL A NEW | 041356205 | $2.9K | 1,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $2.9K | 1,262 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.9K | 1,300 | 0.0% |
| Dimensional ETF Trust(DFAU)Put | US CORE EQT MKT | 25434V104 | $2.9K | 100 | 0.0% |
| TFF Pharmaceuticals IncPut | COM | 87241J104 | $2.9K | 4,200 | 0.0% |
| Apyx Medical Corporation(APYX)Put | COM | 03837C106 | $2.9K | 1,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $2.9K | 20,022 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $2.9K | 1,700 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $2.9K | 1,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $2.9K | 58,266 | 0.0% |
| Ault Alliance IncPut | COM | 09175M101 | $2.9K | 27,900 | 0.0% |
| Owlet IncPut | COM CL A | 69120X107 | $2.9K | 9,000 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $2.9K | 11,070 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.9K | 11,552 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $3.0K | 110 | 0.0% |
| Lensar Inc(LNSR)Put | COM | 52634L108 | $3.0K | 1,200 | 0.0% |
| Arteris Inc(AIP)Call | COM | 04302A104 | $3.0K | 700 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.0K | 200 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $3.0K | 2,500 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $3.0K | 18,277 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $3.0K | 200 | 0.0% |
| Sono Group N VPut | COM | N81409109 | $3.0K | 8,100 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $3.0K | 105 | 0.0% |
| Computer Programs & SYS Inc(TBRG)Put | COM | 205306103 | $3.0K | 100 | 0.0% |
| Travelzoo(TZOO)Put | COM NEW | 89421Q205 | $3.0K | 500 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $3.0K | 1,900 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.0K | 4,221 | 0.0% |
| Gaia Inc New(GAIA)Call | CL A | 36269P104 | $3.0K | 1,100 | 0.0% |
| Nanoviricides Inc(NNVC)Put | COM | 630087302 | $3.0K | 2,600 | 0.0% |
| Mercantile BK Corp(MBWM)Put | COM | 587376104 | $3.1K | 100 | 0.0% |