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 |
|---|---|---|---|---|---|
| Manitex Intl IncCall | COM | 563420108 | $521 | 100 | 0.0% |
| Good Times Restaurants Inc(GTIM)Put | COM NEW | 382140879 | $534 | 200 | 0.0% |
| Singularity Future Tech LTDCall | COM NEW | 82935V208 | $544 | 800 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $545 | 27,521 | 0.0% |
| GT Biopharma IncPut | COM NEW | 36254L209 | $550 | 1,000 | 0.0% |
| Urban One IncPut | CL D NON VTG | 91705J204 | $550 | 100 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $553 | 27,776 | 0.0% |
| Wireless Telecom Group IncPut | COM | 976524108 | $555 | 300 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $558 | 13,675 | 0.0% |
| Surface Oncology IncPut | COM | 86877M209 | $559 | 800 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $567 | 313 | 0.0% |
| Crown Crafts Inc(CRWS)Put | COM | 228309100 | $578 | 100 | 0.0% |
| Moxian BVI Inc(ABTS)Put | ORDINARY SHARES | G6S34K105 | $582 | 600 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Put | COM CL A | 29788T103 | $582 | 100 | 0.0% |
| Lifetime Brands Inc(LCUT)Call | COM | 53222Q103 | $588 | 100 | 0.0% |
| Genasys Inc(GNSS)Put | COM | 36872P103 | $590 | 200 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $605 | 100 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $611 | 1,500 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $611 | 13,000 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $618 | 16,697 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $619 | 16,723 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $621 | 32,668 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $623 | 1,409 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ)Call | COM NEW | 63937X202 | $624 | 2,400 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $625 | 1,242 | 0.0% |
| Kinnate Biopharma IncPut | COM | 49705R105 | $625 | 100 | 0.0% |
| Hexo CorpPut | COM | 428304406 | $637 | 475 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Call | COM | 377320106 | $638 | 200 | 0.0% |
| Exela Technologies IncPut | COM | 30162V706 | $642 | 16,500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $651 | 5 | 0.0% |
| Sigilon Therapeutics IncPut | COM | 82657L107 | $651 | 700 | 0.0% |
| Organovo Hldgs IncPut | COM NEW | 68620A203 | $657 | 300 | 0.0% |
| Natwest Group PLC(NWG)Put | SPONS ADR | 639057207 | $660 | 100 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $661 | 15,526 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $664 | 11,067 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $668 | 400 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $672 | 14,901 | 0.0% |
| Genius Group LTDPut | ORD SHS | Y3005A109 | $675 | 500 | 0.0% |
| Similarweb LTD(SMWB)Put | SHS | M84137104 | $676 | 100 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $678 | 551 | 0.0% |
| Atreca Inc(BCELUSD)Put | CL A COM | 04965G109 | $684 | 600 | 0.0% |
| Shapeways Holdings IncPut | COMMON STOCK | 81947T102 | $686 | 2,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $698 | 15,435 | 0.0% |
| Open Lending Corp(LPRO)Put | COM CL A | 68373J104 | $704 | 100 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | SPON ADS | 589492107 | $707 | 1,000 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $708 | 17,700 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $723 | 14,047 | 0.0% |
| Point Biopharma Global IncPut | COM | 730541109 | $727 | 100 | 0.0% |
| Commercial VEH Group Inc(CVGI)Put | COM | 202608105 | $730 | 100 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $735 | 31,694 | 0.0% |