Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | COM | 28252C109 | $1 | 10 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1 | 3 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1 | 1 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $2 | 1 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $3 | 2 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4 | 1 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $13 | 4 | 0.0% |
| Ibio Inc | COM | 451033609 | $16 | 52 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $16 | 1 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $23 | 18 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $26 | 26 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD)Call | SHS NEW | M47238122 | $26 | 42 | 0.0% |
| Ibio IncPut | COM | 451033609 | $30 | 100 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $33 | 17 | 0.0% |
| Lion Group Holding LTDCall | SPON ADS | 53620U300 | $34 | 34 | 0.0% |
| Enservco Corp(ENSV)Put | COM NEW | 29358Y201 | $38 | 100 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $43 | 100 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP)Put | COM | 00152K101 | $43 | 100 | 0.0% |
| Creative Realities Inc | *W EXP 11/19/202 | 22530J119 | $46 | 17,186 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $47 | 1 | 0.0% |
| Aeglea Biotherapeutics Inc(SYRE)Put | COM NEW | 00773J202 | $49 | 4 | 0.0% |
| Bio-Key Intl IncCall | COM NEW | 09060C408 | $52 | 100 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $53 | 53 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $54 | 55 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $59 | 22,850 | 0.0% |
| Mobiquity Technologies Inc | *W EXP 12/03/202 | 60743F128 | $63 | 17,496 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $66 | 100 | 0.0% |
| Companhia Brasileira de DistPut | SPONSORED ADR | 20440T300 | $67 | 100 | 0.0% |
| Isun Inc(ISUNQ)Put | COM | 465246106 | $67 | 300 | 0.0% |
| Jasper Therapeutics IncPut | COM | 471871103 | $70 | 100 | 0.0% |
| Entera BIO LTD(ENTX)Put | SHS | M40527109 | $73 | 100 | 0.0% |
| Wisekey International Hlds L(WKEY)Put | SPON ADR | 97727L408 | $74 | 40 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $83 | 100 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $83 | 16,526 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $85 | 100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $93 | 44 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $94 | 36 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $97 | 100 | 0.0% |
| Benson Hill IncPut | COMMON STOCK | 082490103 | $99 | 300 | 0.0% |
| SO Young International Inc(SY)Call | SPONSORED ADS | 83356Q108 | $103 | 100 | 0.0% |
| 180 Life Sciences CorpPut | COM NEW | 68236V203 | $108 | 180 | 0.0% |
| Camber Energy Inc(CEIN)Put | COM | 13200M607 | $115 | 500 | 0.0% |
| Better Therapeutics Inc(BTTX)Put | COMMON STOCK | 08773T104 | $116 | 300 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $117 | 100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)Call | COM | 05356F105 | $119 | 100 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $121 | 24,167 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $126 | 33,132 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $129 | 17,014 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $130 | 16,195 | 0.0% |
| Regulus Therapeutics Inc(RGLS)Put | COM | 75915K309 | $138 | 100 | 0.0% |