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 |
|---|---|---|---|---|---|
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $1.3K | 500 | 0.0% |
| Urban-Gro IncCall | COM NEW | 91704K202 | $1.4K | 500 | 0.0% |
| Optinose IncPut | COM | 68404V100 | $1.4K | 700 | 0.0% |
| Evaxion Biotech A SPut | ADS | 29970R105 | $1.4K | 1,200 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $1.4K | 34,066 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $1.4K | 34,075 | 0.0% |
| Ermenegildo Zegna N V(ZGN)Call | ORD SHS | N30577105 | $1.4K | 100 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $1.4K | 12,386 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4K | 235 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $1.4K | 700 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $1.4K | 400 | 0.0% |
| Cyxtera Technologies IncCall | COM CL A | 23284C102 | $1.4K | 4,500 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.4K | 19,098 | 0.0% |
| Berkshire Grey IncPut | COM CL A | 084656107 | $1.4K | 1,000 | 0.0% |
| National Cinemedia IncPut | COM | 635309107 | $1.4K | 10,500 | 0.0% |
| Kamada LTD(KMDA)Call | SHS | M6240T109 | $1.4K | 300 | 0.0% |
| Skillsoft Corp(CCXUSD)Put | CL A | 83066P200 | $1.4K | 700 | 0.0% |
| Summit Hotel Pptys Inc(INN)Put | COM | 866082100 | $1.4K | 200 | 0.0% |
| Genetic Technologies LTDPut | NEW SPONSRD ADR | 37185R307 | $1.4K | 1,200 | 0.0% |
| Oncorus IncCall | COM | 68236R103 | $1.4K | 4,100 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $1.4K | 33,226 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $1.4K | 1,208 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $1.4K | 600 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.4K | 1,737 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $1.4K | 300 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V120 | $1.4K | 3,100 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $1.4K | 1,800 | 0.0% |
| S&W Seed CoPut | COM | 785135104 | $1.4K | 1,000 | 0.0% |
| Takung ART LTDCall | COM NEW | 87407Q207 | $1.4K | 2,300 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $1.5K | 1,800 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.5K | 39,136 | 0.0% |
| Cumulus Media Inc(CMLS)Put | COM CL A | 231082801 | $1.5K | 400 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $1.5K | 15,572 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $1.5K | 19,872 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $1.5K | 700 | 0.0% |
| Acutus MED Inc(AFIB)Put | COM | 005111109 | $1.5K | 2,000 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.5K | 80,458 | 0.0% |
| 17 ED & Technology Group IncCall | ADS | 81807M205 | $1.5K | 1,500 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Call | COM | 00444P108 | $1.5K | 2,000 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.5K | 16,951 | 0.0% |
| Pluri IncPut | COM | 72942G104 | $1.5K | 1,500 | 0.0% |
| Monroe Cap Corp(MRCC)Put | COM | 610335101 | $1.5K | 200 | 0.0% |
| Leap Therapeutics IncPut | COM | 52187K101 | $1.5K | 4,500 | 0.0% |
| Ayro IncPut | COM | 054748108 | $1.5K | 2,800 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $1.5K | 28,121 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $1.6K | 17,230 | 0.0% |
| Virgin Orbit Holdings IncPut | COMMON STOCK | 92771A101 | $1.6K | 7,800 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $1.6K | 35,403 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $1.6K | 52,204 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $1.6K | 15,721 | 0.0% |