Q2 2023 Holdings
Filed 2023-08-14 | 17292 holdings | $483.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP)Put | COM NEW | 453838609 | $3.4K | 200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $3.4K | 1,900 | 0.0% |
| Spruce Power Holding CorpPut | COM CL A | 9837FR100 | $3.4K | 4,200 | 0.0% |
| Absolute Software Corp(ABT2EUR)Put | COM | 00386B109 | $3.4K | 300 | 0.0% |
| Berry Corp(BRY)Put | COM | 08579X101 | $3.4K | 500 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $3.4K | 19,108 | 0.0% |
| FSD Pharma Inc(HUGEUSD)Put | CL B SUB VTG | 35954B206 | $3.5K | 3,000 | 0.0% |
| Galectin Therapeutics Inc(GALT)Put | COM NEW | 363225202 | $3.5K | 2,400 | 0.0% |
| Western Asset MTG Cap CorpPut | COM | 95790D204 | $3.5K | 390 | 0.0% |
| Broadway Finl Corp delCall | COM | 111444105 | $3.5K | 3,600 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3.5K | 194 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $3.5K | 3,300 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $3.5K | 25,133 | 0.0% |
| Bank Marin Bancorp(BMRC)Call | COM | 063425102 | $3.5K | 200 | 0.0% |
| Evercommerce Inc(EVCM)Put | COM | 29977X105 | $3.6K | 300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 89 | 0.0% |
| Enliven Therapeutics Inc(ELVN)Call | COM | 29337E102 | $3.6K | 175 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.6K | 2,062 | 0.0% |
| Frequency Therapeutics IncCall | COM | 35803L108 | $3.6K | 10,400 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $3.6K | 13,090 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $3.6K | 51,506 | 0.0% |
| Ames Natl Corp(ATLO)Put | COM | 031001100 | $3.6K | 200 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.6K | 435 | 0.0% |
| Point Biopharma Global IncPut | COM | 730541109 | $3.6K | 400 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $3.6K | 90,741 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $3.7K | 15,219 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.7K | 12,502 | 0.0% |
| Abrdn Gold ETF Trust(SGOL)Put | PHYSCL GOLD SHS | 00326A104 | $3.7K | 200 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $3.7K | 665 | 0.0% |
| Oncternal Therapeutics IncCall | COM | 68236P107 | $3.7K | 10,700 | 0.0% |
| Crexendo Inc(CXDO)Put | COM | 226552107 | $3.7K | 2,100 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $3.7K | 26,381 | 0.0% |
| Ishares Inc(EWS)Put | MSCI SINGPOR ETF | 46434G780 | $3.7K | 200 | 0.0% |
| Siebert Finl Corp(SIEB)Put | COM | 826176109 | $3.7K | 1,500 | 0.0% |
| Employers Hldgs Inc(EIG)Put | COM | 292218104 | $3.7K | 100 | 0.0% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $3.7K | 900 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $3.7K | 24,586 | 0.0% |
| Momentus IncPut | COM CL A | 60879E101 | $3.7K | 11,900 | 0.0% |
| Personalis Inc(PSNL)Call | COM | 71535D106 | $3.8K | 2,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $3.8K | 26,727 | 0.0% |
| Uxin LTDCall | SPON ADS NEW | 91818X207 | $3.8K | 2,310 | 0.0% |
| Willdan Group Inc(WLDN)Put | COM | 96924N100 | $3.8K | 200 | 0.0% |
| Eton Pharmaceuticals Inc(ETON)Put | COM | 29772L108 | $3.8K | 1,100 | 0.0% |
| Sachem Cap Corp(SACH)Call | COM | 78590A109 | $3.8K | 1,100 | 0.0% |
| Anixa Biosciences Inc(ANIX)Put | COM | 03528H109 | $3.8K | 1,200 | 0.0% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $3.8K | 1,700 | 0.0% |
| Ishares Inc(EWQ)Call | MSCI FRANCE ETF | 464286707 | $3.9K | 100 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.9K | 175 | 0.0% |
| Radware LTD(RDWR)Call | ORD | M81873107 | $3.9K | 200 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3.9K | 535 | 0.0% |