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 |
|---|---|---|---|---|---|
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $183 | 18,131 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $186 | 34 | 0.0% |
| 17 ED & Technology Group IncPut | ADS | 81807M205 | $189 | 200 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $189 | 12,759 | 0.0% |
| The Real Brokerage Inc(REAX)Call | COM NEW | 75585H206 | $190 | 100 | 0.0% |
| Jaguar Health IncCall | COM | 47010C706 | $191 | 369 | 0.0% |
| Marketwise IncCall | COM CL A | 57064P107 | $200 | 100 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $201 | 127 | 0.0% |
| Wireless Telecom Group IncPut | COM | 976524108 | $210 | 100 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $210 | 11,988 | 0.0% |
| Kaltura Inc(KLTR)Call | COM | 483467106 | $212 | 100 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $214 | 10,652 | 0.0% |
| TRX Gold Corporation(TRX)Put | COM | 87283P109 | $222 | 500 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $225 | 223 | 0.0% |
| Williams Indl Svcs Group IncCall | COM | 96951A104 | $228 | 600 | 0.0% |
| Gaia Inc New(GAIA)Put | CL A | 36269P104 | $231 | 100 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $232 | 11,584 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $233 | 11,511 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $234 | 10,790 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $235 | 11,817 | 0.0% |
| Eyenovia Inc(EYENGBP)Call | COM | 30234E104 | $237 | 100 | 0.0% |
| Vivani Medical Inc(VANI)Put | COMMON STOCK | 92854B109 | $240 | 198 | 0.0% |
| Vroom Inc | COM | 92918V109 | $242 | 168 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $243 | 12,040 | 0.0% |
| Takung ART LTDCall | COM NEW | 87407Q207 | $245 | 700 | 0.0% |
| 111 IncCall | ADS | 68247Q102 | $246 | 100 | 0.0% |
| 111 IncPut | ADS | 68247Q102 | $246 | 100 | 0.0% |
| Curis Inc(CRISEUR)Put | COM NEW | 231269200 | $249 | 300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $250 | 76 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $253 | 31,282 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $259 | 88 | 0.0% |
| Oxford Square Cap Corp(OXSQ)Put | COM | 69181V107 | $265 | 100 | 0.0% |
| Troika Media Group Inc | *W EXP 04/13/202 | 89689F115 | $266 | 13,993 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $267 | 11,799 | 0.0% |
| CPS Technologies Corp(CPSH)Put | COM | 12619F104 | $280 | 100 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $281 | 20 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $285 | 100 | 0.0% |
| Phaxiam Therapeutics S ACall | SPONSORED ADR | 29604W108 | $292 | 400 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $292 | 17,459 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $294 | 14,720 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $301 | 62 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $307 | 10,121 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $307 | 45,161 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $312 | 15,984 | 0.0% |
| Burgerfi International Inc(0LS)Put | COM | 12122L101 | $314 | 200 | 0.0% |
| Century Therapeutics Inc(IPSC)Put | COM | 15673T100 | $316 | 100 | 0.0% |
| Biotricity Inc(BTCYUSD)Put | COM | 09074H104 | $319 | 500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $328 | 6 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $340 | 15,268 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $348 | 400 | 0.0% |