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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $1.0K | 100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.0K | 558 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $1.1K | 17,217 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $1.1K | 31,197 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $1.1K | 23,028 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $1.1K | 35,138 | 0.0% |
| Compute Health Acquisitin CoPut | COM CL A | 204833107 | $1.1K | 100 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $1.1K | 28,516 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $1.1K | 200 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $1.1K | 900 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1K | 54 | 0.0% |
| T2 Biosystems IncCall | COM NEW | 89853L203 | $1.1K | 15,600 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1K | 39 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $1.1K | 13,518 | 0.0% |
| Lantern Pharma Inc(LTRN)Call | COM | 51654W101 | $1.1K | 200 | 0.0% |
| Lantern Pharma Inc(LTRN)Put | COM | 51654W101 | $1.1K | 200 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.1K | 10,020 | 0.0% |
| Gamesquare Hldgs IncPut | COM | 364934109 | $1.1K | 375 | 0.0% |
| Oriental Culture Holding LTDCall | ORD SHS | G6796W107 | $1.1K | 1,900 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $1.1K | 14,176 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $1.2K | 1,300 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.2K | 33,603 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $1.2K | 17,688 | 0.0% |
| Advantage Solutions Inc(ADV)Put | COM CL A | 00791N102 | $1.2K | 500 | 0.0% |
| Mind C T I LTDCall | ORD | M70240102 | $1.2K | 600 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $1.2K | 33,327 | 0.0% |
| Netsol Technologies Inc(NTWK)Put | COM PAR $.001 | 64115A402 | $1.2K | 500 | 0.0% |
| Intercure LTD(INCR)Call | COM NEW | M549GJ111 | $1.2K | 700 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.2K | 108,421 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $1.2K | 13,418 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 30 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Call | ADS | 55406W103 | $1.2K | 300 | 0.0% |
| Urban One IncPut | CL D NON VTG | 91705J204 | $1.2K | 200 | 0.0% |
| Reservoir Media Inc(RSVR)Put | COM | 76119X105 | $1.2K | 200 | 0.0% |
| S&W Seed CoPut | COM | 785135104 | $1.2K | 1,000 | 0.0% |
| 17 ED & Technology Group IncCall | ADS | 81807M205 | $1.2K | 1,300 | 0.0% |
| U S Xpress Enterprises Inc(7S3)Call | COM CL A | 90338N202 | $1.2K | 200 | 0.0% |
| T2 Biosystems IncPut | COM NEW | 89853L203 | $1.2K | 17,400 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $1.2K | 15,404 | 0.0% |
| Westwood Hldgs Group Inc(WHG)Put | COM | 961765104 | $1.2K | 100 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $1.3K | 28,010 | 0.0% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $1.3K | 23,768 | 0.0% |
| MIX Telematics LTDCall | SPONSORED ADR | 60688N102 | $1.3K | 200 | 0.0% |
| Loop Inds Inc(LOOP)Put | COM | 543518104 | $1.3K | 400 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV)Put | COM NEW | 40619L201 | $1.3K | 124 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $1.3K | 37,193 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $1.3K | 31,727 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $1.3K | 800 | 0.0% |
| Almaden Minerals LTD(AAUAF)Call | COM CL B | 020283305 | $1.3K | 10,400 | 0.0% |
| Frequency Therapeutics IncPut | COM | 35803L108 | $1.3K | 3,900 | 0.0% |