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 |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX)Put | COM NEW | 75585H206 | $145 | 100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR)Put | COM | 282644301 | $147 | 200 | 0.0% |
| Equillium Inc(EQ)Put | COM | 29446K106 | $148 | 200 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $152 | 13,786 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 08/23/202 | 00857F118 | $153 | 15,480 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $162 | 51 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $168 | 100 | 0.0% |
| Englobal CorpCall | COM | 293306106 | $169 | 500 | 0.0% |
| Stem Inc | COM | 85859N102 | $170 | 40 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ)Put | CL A | 16842Q100 | $173 | 500 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $173 | 19,906 | 0.0% |
| CUE Health Inc(HLTHQ)Put | COM | 229790100 | $177 | 400 | 0.0% |
| Skillsoft Corp(CCXUSD)Put | CL A | 83066P200 | $177 | 200 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $180 | 300 | 0.0% |
| Astra Space IncPut | CL A NEW | 04634X202 | $185 | 100 | 0.0% |
| Franklin STR Pptys Corp(FSP)Put | COM | 35471R106 | $185 | 100 | 0.0% |
| Mind C T I LTDPut | ORD | M70240102 | $187 | 100 | 0.0% |
| Cidara Therapeutics IncPut | COM | 171757107 | $188 | 200 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $190 | 12,826 | 0.0% |
| Rafael Hldgs Inc(RFL)Put | COM CL B | 75062E106 | $190 | 100 | 0.0% |
| Biosig Technologies IncPut | COM NEW | 09073N201 | $196 | 400 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)Put | COM | 00211Y506 | $201 | 100 | 0.0% |
| Vivani Medical Inc(VANI)Put | COMMON STOCK | 92854B109 | $202 | 198 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $203 | 20,318 | 0.0% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $206 | 100 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $207 | 100 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $213 | 18,884 | 0.0% |
| Future Fintech Group Inc(FTFTEUR)Put | COM NEW | 36117V204 | $218 | 200 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $221 | 1,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $230 | 15,243 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $231 | 29 | 0.0% |
| Splash Beverage Group IncPut | COM NEW | 84862C203 | $236 | 400 | 0.0% |
| Bark Inc(BARK)Put | COM | 68622E104 | $240 | 200 | 0.0% |
| Micromobility.com Inc | *W EXP 08/13/202 | 42309B139 | $242 | 10,071 | 0.0% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $245 | 20,053 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $246 | 218 | 0.0% |
| Applied Therapeutics Inc(APLT)Put | COM | 03828A101 | $249 | 100 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $249 | 23,226 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $250 | 48,106 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G109 | $251 | 700 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $251 | 99 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $252 | 12,661 | 0.0% |
| Iridex Corp(IRIX)Call | COM | 462684101 | $254 | 100 | 0.0% |
| Sophia Genetics SA(SOPH)Call | ORDINARY SHARES | H82027105 | $255 | 100 | 0.0% |
| Sophia Genetics SA(SOPH)Put | ORDINARY SHARES | H82027105 | $255 | 100 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $258 | 113 | 0.0% |
| Diamedica Therapeutics Inc(DMAC)Call | COM NEW | 25253X207 | $258 | 100 | 0.0% |
| 111 IncPut | ADS | 68247Q102 | $260 | 100 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $261 | 13,072 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $267 | 183 | 0.0% |