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 |
|---|---|---|---|---|---|
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $781 | 13,109 | 0.0% |
| Cenntro Electric Group Limit(CENN)Put | ORD SHS | Q6519V120 | $781 | 2,700 | 0.0% |
| Iteris Inc New(ITIEUR)Put | COM | 46564T107 | $792 | 200 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $801 | 11,448 | 0.0% |
| Cumulus Media Inc(CMLS)Call | COM CL A | 231082801 | $820 | 200 | 0.0% |
| Cazoo Group LTDPut | CL A | G2007L204 | $826 | 700 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $826 | 1,200 | 0.0% |
| Vista Gold Corp(VGZ)Put | COM NEW | 927926303 | $832 | 1,600 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $836 | 14,591 | 0.0% |
| Vintage Wine Estates IncPut | COM | 92747V106 | $856 | 1,000 | 0.0% |
| Data I O Corp(DAIO)Put | COM | 237690102 | $858 | 200 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $860 | 400 | 0.0% |
| One Stop SYS Inc(OSS)Put | COM | 68247W109 | $861 | 300 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Put | COM NEW | 25253X207 | $864 | 200 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A108 | $864 | 900 | 0.0% |
| Five Point Holdings LLC(FPH)Put | COM CL A | 33833Q106 | $867 | 300 | 0.0% |
| Spero Therapeutics Inc(SPRO)Put | COM | 84833T103 | $870 | 600 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K302 | $881 | 1,200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $883 | 965 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $884 | 25,256 | 0.0% |
| Owlet IncCall | COM CL A | 69120X107 | $884 | 2,600 | 0.0% |
| Globus Maritime Limited New(GLBS)Put | COM NEW | Y27265126 | $900 | 1,000 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $900 | 300 | 0.0% |
| Equillium Inc(EQ)Put | COM | 29446K106 | $900 | 1,200 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $903 | 25,788 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $906 | 13,344 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $907 | 34 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Put | COM NEW | 36117V204 | $910 | 700 | 0.0% |
| Snow Lake RES LTDPut | COM | 83336J208 | $920 | 400 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $933 | 1,388 | 0.0% |
| Hagerty Inc(HGTY)Put | CL A COM | 405166109 | $936 | 100 | 0.0% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $939 | 18,383 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $944 | 787 | 0.0% |
| Biomerica Inc(BMRAUSD)Call | COM NEW | 09061H307 | $952 | 700 | 0.0% |
| Lyell Immunopharma IncCall | COM | 55083R104 | $954 | 300 | 0.0% |
| Research Frontiers Inc(REFR)Call | COM | 760911107 | $960 | 600 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Call | COM | P73398102 | $969 | 5,100 | 0.0% |
| Cbak Energy Technology Inc(CBAT)Call | COM | 14986C102 | $976 | 800 | 0.0% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $976 | 400 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $976 | 200 | 0.0% |
| Ironnet IncPut | COM | 46323Q105 | $981 | 4,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $981 | 74 | 0.0% |
| Phoenix New Media LTDCall | SPONSORED ADS | 71910C202 | $985 | 500 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)Call | COM SHS | 877619106 | $992 | 1,500 | 0.0% |
| F45 Training Hldgs Inc(FXLV)Put | COM | 30322L101 | $1.0K | 2,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $1.0K | 16,547 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $1.0K | 2,651 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $1.0K | 10,095 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)Put | COM | 867892101 | $1.0K | 100 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0K | 98 | 0.0% |