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 |
|---|---|---|---|---|---|
| Fortress Biotech IncPut | COM | 34960Q109 | $2.0K | 3,600 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.0K | 957 | 0.0% |
| Isun Inc(ISUNQ)Call | COM | 465246106 | $2.0K | 5,000 | 0.0% |
| Tradeup Acquisition Corp | *W EXP 07/19/202 | 89268A115 | $2.0K | 50,920 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $2.0K | 63,520 | 0.0% |
| Riverview Bancorp Inc(RVSB)Call | COM | 769397100 | $2.0K | 400 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $2.0K | 13,253 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $2.0K | 19,454 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.0K | 710 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $2.1K | 19,430 | 0.0% |
| RLJ Lodging TR(RLJ)Put | COM | 74965L101 | $2.1K | 200 | 0.0% |
| Kraneshares TR(IVOL)Put | QUADRTC INT RT | 500767736 | $2.1K | 100 | 0.0% |
| Medicinova Inc(MNOV)Call | COM NEW | 58468P206 | $2.1K | 900 | 0.0% |
| Horizon Bancorp Inc(HBNC)Put | COM | 440407104 | $2.1K | 200 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $2.1K | 10,973 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $2.1K | 14,962 | 0.0% |
| Newpark RES Inc(NPKI)Put | COM PAR $.01NEW | 651718504 | $2.1K | 400 | 0.0% |
| Banco de Chile(G4RA)Put | SPONSORED ADS | 059520106 | $2.1K | 100 | 0.0% |
| Palatin Technologies IncPut | COM NEW | 696077502 | $2.1K | 1,000 | 0.0% |
| Wireless Telecom Group IncCall | COM | 976524108 | $2.1K | 1,000 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $2.1K | 2,200 | 0.0% |
| Kearny Finl Corp MD(KRNY)Put | COM | 48716P108 | $2.1K | 300 | 0.0% |
| Granite PT MTG TR Inc(GPMT)Call | COM STK | 38741L107 | $2.1K | 400 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $2.1K | 38,104 | 0.0% |
| Quipt Home Medical Corp(QIPT)Call | COM | 74880P104 | $2.1K | 400 | 0.0% |
| Trilogy Metals Inc New(TMQ)Call | COM | 89621C105 | $2.1K | 3,600 | 0.0% |
| Manitex Intl IncCall | COM | 563420108 | $2.1K | 400 | 0.0% |
| Data I O Corp(DAIO)Call | COM | 237690102 | $2.1K | 500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)Put | COM | 19459J104 | $2.1K | 100 | 0.0% |
| ETF SER SolutionsPut | NATIONWIDE NASDQ | 26922A172 | $2.2K | 100 | 0.0% |
| Cellectis S A(CLLS)Put | SPON ADS | 15117K103 | $2.2K | 1,100 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $2.2K | 13,849 | 0.0% |
| Highpeak Energy Inc(HPK)Put | COM | 43114Q105 | $2.2K | 200 | 0.0% |
| NRX Pharmaceuticals IncPut | COM | 629444100 | $2.2K | 4,500 | 0.0% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $2.2K | 200 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $2.2K | 13,542 | 0.0% |
| Phenomex Inc(BLIUSD)Put | COM | 084310101 | $2.2K | 4,500 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $2.2K | 54,454 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $2.2K | 1,900 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $2.2K | 12,439 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $2.2K | 1,174 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Call | COM | 74065P101 | $2.3K | 500 | 0.0% |
| Emcore Corp(EMKREUR)Put | COM NEW | 290846203 | $2.3K | 3,000 | 0.0% |
| Lion Group Holding LTDCall | ADS | 53620U102 | $2.3K | 24,100 | 0.0% |
| Humacyte Inc(HUMA)Call | COM | 44486Q103 | $2.3K | 800 | 0.0% |
| ArrivalPut | COM NEW | L0423Q124 | $2.3K | 892 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Put | COM | 749119103 | $2.3K | 600 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Put | SPONDS ADR | 00653A107 | $2.3K | 2,500 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2.3K | 9,060 | 0.0% |
| Dyadic Intl Inc del(DYAI)Put | COM | 26745T101 | $2.3K | 1,200 | 0.0% |