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 |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $353 | 32,106 | 0.0% |
| Harpoon Therapeutics IncCall | COM | 41358P106 | $355 | 500 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $357 | 14,867 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $358 | 11,045 | 0.0% |
| Proterra Inc(ACTCUSD)Put | COM | 74374T109 | $360 | 300 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $360 | 17,999 | 0.0% |
| Aslan Pharmaceuticals LTDPut | SPON ADS NEW | 04522R200 | $365 | 100 | 0.0% |
| Intrusion IncPut | COM NEW | 46121E205 | $366 | 300 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $367 | 100 | 0.0% |
| Eqrx IncPut | COM | 26886C107 | $372 | 200 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $374 | 10,642 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $376 | 10,782 | 0.0% |
| EMX RTY Corp(EMX)Put | COM | 26873J107 | $380 | 200 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $381 | 11,970 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $382 | 15,275 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $389 | 17,846 | 0.0% |
| Clearsign Technologies Corp(CLIR)Put | COM | 185064102 | $393 | 300 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $394 | 14,739 | 0.0% |
| Trivago N VPut | SPON ADS A SHS | 89686D105 | $396 | 300 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $398 | 300 | 0.0% |
| Dixie Group Inc(DXYN)Call | CL A | 255519100 | $399 | 300 | 0.0% |
| Otonomo Technologies LTDPut | ORDINARY SHARES | M7571L103 | $400 | 1,000 | 0.0% |
| Cumulus Media Inc(CMLS)Put | COM CL A | 231082801 | $410 | 100 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $413 | 14,696 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $425 | 363 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $430 | 1,242 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $431 | 440 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $434 | 11,158 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $436 | 100 | 0.0% |
| Sophia Genetics SA(SOPH)Call | ORDINARY SHARES | H82027105 | $448 | 100 | 0.0% |
| Moxian BVI Inc(ABTS)Put | ORDINARY SHARES | G6S34K105 | $450 | 500 | 0.0% |
| Aeye IncPut | CL A COM | 008183105 | $451 | 2,500 | 0.0% |
| Alset Capital Acquisition Co | *W EXP 01/31/202 | 02115M117 | $452 | 13,903 | 0.0% |
| Yiren Digital LTD(YRD)Put | SPONSORED ADS | 98585L100 | $455 | 200 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $460 | 25,420 | 0.0% |
| Clps Incorporation(CLPS)Call | COM | G31642104 | $464 | 400 | 0.0% |
| Exela Technologies Inc(XELA)Put | COM | 30162V805 | $465 | 100 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $471 | 164 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $474 | 500 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $474 | 21,054 | 0.0% |
| American PUB ED Inc(APEI)Put | COM | 02913V103 | $474 | 100 | 0.0% |
| Protara Therapeutics Inc(TARA)Put | COM STK | 74365U107 | $478 | 200 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $479 | 80 | 0.0% |
| Pctel IncPut | COM | 69325Q105 | $480 | 100 | 0.0% |
| Augmedix Inc(AUGX)Put | COM | 05105P107 | $481 | 100 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $489 | 16,288 | 0.0% |
| Pavmed IncPut | COM | 70387R106 | $489 | 1,200 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $497 | 20,191 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $499 | 121 | 0.0% |
| Medigus LTD | *W EXP 07/22/202 | 58471G128 | $505 | 11,946 | 0.0% |