Q2 2023 Holdings
Filed 2023-08-14 | 17292 holdings | $483.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $4 | 1 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $6 | 28 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6 | 13 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $17 | 18 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $21 | 7 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $24 | 1 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $27 | 32 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $33 | 100 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $34 | 11 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $40 | 63 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $43 | 56 | 0.0% |
| Lion Group Holding LTDPut | ADS | 53620U102 | $47 | 500 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $48 | 96 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53 | 1 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $58 | 2 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $59 | 100 | 0.0% |
| Firsthand Technology Value F(SVVC)Put | COM | 33766Y100 | $63 | 100 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $65 | 7 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $75 | 100 | 0.0% |
| Williams Indl Svcs Group IncPut | COM | 96951A104 | $76 | 200 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $83 | 3 | 0.0% |
| Acutus MED Inc(AFIB)Put | COM | 005111109 | $89 | 100 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $95 | 14,371 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $96 | 100 | 0.0% |
| Trinity Biotech PLCPut | SPON ADR NEW | 896438306 | $97 | 100 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $103 | 17,486 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $104 | 100 | 0.0% |
| Vaccinex IncPut | COM | 918640103 | $107 | 300 | 0.0% |
| CUE Health Inc(HLTHQ)Put | COM | 229790100 | $111 | 300 | 0.0% |
| RVL Pharmaceuticals PLCPut | SHS | G6S41R101 | $112 | 200 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $119 | 247 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $120 | 300 | 0.0% |
| Ibio IncPut | COM | 451033609 | $122 | 200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $123 | 4 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $125 | 100 | 0.0% |
| Nogin Inc | *W EXP 08/26/202 | 65528N113 | $133 | 10,056 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ)Put | COM NEW | 654405208 | $134 | 200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $136 | 8 | 0.0% |
| Biomerica Inc(BMRAUSD)Put | COM NEW | 09061H307 | $136 | 100 | 0.0% |
| Vacasa IncPut | CLASS A COM | 91854V107 | $136 | 200 | 0.0% |
| Latch Inc(LTCH)Put | COM | 51818V106 | $139 | 100 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $145 | 11,472 | 0.0% |
| Spero Therapeutics Inc(SPRO)Call | COM | 84833T103 | $145 | 100 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Put | COM | 75915K309 | $147 | 100 | 0.0% |
| Biolinerx LTDPut | SPONSORED ADS | 09071M205 | $160 | 100 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $162 | 40,485 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $169 | 16,875 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $173 | 11,450 | 0.0% |
| Trilogy Metals Inc New(TMQ)Put | COM | 89621C105 | $178 | 300 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/13/202 | 284849114 | $182 | 11,344 | 0.0% |