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 |
|---|---|---|---|---|---|
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $113.7K | 56,853 | 0.0% |
| Enzo Biochem Inc(ENZB)Call | COM | 294100102 | $113.7K | 46,800 | 0.0% |
| Viemed Healthcare Inc(VMD)Call | COM | 92663R105 | $114.0K | 11,800 | 0.0% |
| Shotspotter Inc(SSTI)Put | COM | 82536T107 | $114.0K | 2,900 | 0.0% |
| Trimas Corp(TRS)Call | COM NEW | 896215209 | $114.2K | 4,100 | 0.0% |
| New MTN FIN Corp(NMFC)Call | COM | 647551100 | $114.4K | 9,400 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $114.4K | 28,044 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)Put | COM | 70806A106 | $114.6K | 10,800 | 0.0% |
| Inotiv Inc(NOTV)Put | COM | 45783Q100 | $114.7K | 26,500 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P109 | $114.8K | 874,100 | 0.0% |
| Tremor Intl LTD(NEXN)Put | ADS | 89484T104 | $114.9K | 21,900 | 0.0% |
| Liberty Broadband Corp(LBRDA)Put | COM SER A | 530307107 | $115.0K | 1,400 | 0.0% |
| Smart Sand Inc(SND)Put | COM | 83191H107 | $115.1K | 65,400 | 0.0% |
| Chesapeake Utils Corp(CPK)Put | COM | 165303108 | $115.2K | 900 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $115.2K | 33,600 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $115.3K | 18,600 | 0.0% |
| Forgerock IncCall | CL A | 34631B101 | $115.4K | 5,600 | 0.0% |
| GOL Linhas Aereas InteligentCall | SPON ADR PFD NEW | 38045R206 | $115.5K | 43,900 | 0.0% |
| Amer States WTR Co(AWR)Put | COM | 029899101 | $115.6K | 1,300 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $115.7K | 113,400 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $115.7K | 53,552 | 0.0% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $115.7K | 4,700 | 0.0% |
| Newegg Commerce IncPut | COMMON SHARES | G6483G100 | $115.8K | 86,400 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $116.0K | 4,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD)Call | COM | 73730P108 | $116.1K | 37,700 | 0.0% |
| Paranovus Entertnmnt Tech LT | ORD SHS CL A NEW | G4289N205 | $116.2K | 22,700 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $116.3K | 11,545 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $116.3K | 10,026 | 0.0% |
| Wiley John & Sons Inc(WLY)Call | CL A | 968223206 | $116.3K | 3,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $116.4K | 131,471 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $116.7K | 37,407 | 0.0% |
| Rxsight Inc(RXST)Put | COM | 78349D107 | $116.8K | 7,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $116.8K | 42,167 | 0.0% |
| API Group Corp(APG)Put | COM STK | 00187Y100 | $116.9K | 5,200 | 0.0% |
| Rackspace Technology Inc(RXT)Call | COM | 750102105 | $116.9K | 62,200 | 0.0% |
| Curis Inc(CRISEUR)Call | COM NEW | 231269200 | $117.0K | 196,300 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $117.2K | 22,400 | 0.0% |
| Alpha PRO Tech LTD(APT)Put | COM | 020772109 | $117.3K | 28,200 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $117.3K | 11,153 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $117.4K | 31,900 | 0.0% |
| First Finl Bancorp OH(FFBC)Put | COM | 320209109 | $117.6K | 5,400 | 0.0% |
| The Beachbody Company IncCall | COM CL A | 073463101 | $117.6K | 243,900 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $117.7K | 245,897 | 0.0% |
| Invesco Exchange Traded FD T(PTF)Call | DWA TECHNOLOGY | 46137V811 | $117.7K | 900 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $117.7K | 19,487 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $117.8K | 29,298 | 0.0% |
| Rover Group IncCall | COM CL A | 77936F103 | $117.8K | 26,000 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $117.8K | 55,300 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $117.8K | 490,896 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $117.9K | 38,267 | 0.0% |