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 |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.3K | 12,175 | 0.0% |
| Pfsweb Inc(PFSWUSD)Put | COM NEW | 717098206 | $1.4K | 300 | 0.0% |
| Novan IncCall | COM NEW | 66988N205 | $1.4K | 3,200 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $1.4K | 10,369 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $1.4K | 2,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)Put | COM | 06777U101 | $1.4K | 1,100 | 0.0% |
| Proshares TRPut | ULTSHT RUSS2000 | 74347G689 | $1.4K | 100 | 0.0% |
| Iclick Interactive Asia Grou(AMBR)Call | SPON ADS NEW | 45113Y203 | $1.4K | 1,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.4K | 47,152 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $1.4K | 1,200 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $1.4K | 1,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $1.4K | 11,027 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $1.4K | 14,715 | 0.0% |
| Prime NO Acquisition I Corp | *W EXP 07/31/202 | 74168P115 | $1.5K | 28,990 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.5K | 485 | 0.0% |
| Franklin STR Pptys Corp(FSP)Put | COM | 35471R106 | $1.5K | 1,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1.5K | 41,612 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.5K | 18,247 | 0.0% |
| Startek IncCall | COM | 85569C107 | $1.5K | 500 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.5K | 95 | 0.0% |
| Ceragon Networks LTD(CRNT)Put | ORD | M22013102 | $1.5K | 700 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $1.5K | 800 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5K | 14 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $1.5K | 12,842 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $1.5K | 13,141 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.5K | 20,824 | 0.0% |
| 1Stdibs COM Inc(DIBS)Call | COM | 320551104 | $1.5K | 400 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $1.5K | 500 | 0.0% |
| Quince Therapeutics Inc(QNCX)Put | COM | 22053A107 | $1.5K | 1,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $1.5K | 13,606 | 0.0% |
| Riverview Bancorp Inc(RVSB)Put | COM | 769397100 | $1.5K | 300 | 0.0% |
| Nouveau Monde Graphite Inc(NMG)Call | COM NEW | 66979W842 | $1.5K | 500 | 0.0% |
| China Green Agriculture Inc(ENFY)Put | COM NEW | 16943W204 | $1.5K | 600 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $1.5K | 1,900 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $1.5K | 16,286 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.5K | 59 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $1.6K | 30,166 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.6K | 28,791 | 0.0% |
| Orchard Therapeutics PLCPut | SPON ADS NEW | 68570P200 | $1.6K | 300 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Call | COM | 00444P108 | $1.6K | 1,700 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $1.6K | 58,889 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Call | COM | 282644301 | $1.6K | 1,100 | 0.0% |
| Mullen Automotive IncPut | COM | 62526P208 | $1.6K | 14,700 | 0.0% |
| Liveone Inc(LIVXEUR)Put | COM | 53814X102 | $1.6K | 900 | 0.0% |
| Kamada LTD(KMDA)Put | SHS | M6240T109 | $1.6K | 300 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1.6K | 10,591 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $1.6K | 13,030 | 0.0% |
| Zepp Health CorporationPut | SPONSORED ADS | 98945L105 | $1.6K | 1,400 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.6K | 1,300 | 0.0% |
| Passage BIO IncCall | COM | 702712100 | $1.6K | 1,700 | 0.0% |