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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $268 | 12,777 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $268 | 8 | 0.0% |
| Nuvation BIO Inc(NUVB)Put | COM CL A | 67080N101 | $268 | 200 | 0.0% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $277 | 11,088 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $279 | 16,481 | 0.0% |
| Dogness International Corp(DOGZ)Put | COM CL A | G2788T103 | $282 | 600 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $284 | 10,252 | 0.0% |
| AC Immune SA(ACIU)Put | SHS | H00263105 | $285 | 100 | 0.0% |
| Standard Biotools Inc(LAB)Put | COM | 34385P108 | $290 | 100 | 0.0% |
| Redhill Biopharma LTDCall | SPON ADS NEW | 757468202 | $295 | 578 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $300 | 200 | 0.0% |
| Independence Contract DrilliPut | COM | 453415606 | $300 | 100 | 0.0% |
| SO Young International Inc(SY)Put | SPONSORED ADS | 83356Q108 | $309 | 300 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)Call | SPONDS ADR | 00653A107 | $312 | 400 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $313 | 20,575 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Put | COM | 63909J108 | $316 | 100 | 0.0% |
| Aerwins Technologies Inc(AWINW) | *W EXP 02/03/202 | 00810J116 | $316 | 11,327 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Put | COM | 62921N105 | $321 | 300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)Call | COM | 209034107 | $342 | 100 | 0.0% |
| Mizuho Financial Group Inc(MFG)Put | SPONSORED ADR | 60687Y109 | $343 | 100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $343 | 5 | 0.0% |
| Nuburu IncCall | COMMON STOCK | 67021W103 | $348 | 1,000 | 0.0% |
| Burgerfi International Inc(0LS)Put | COM | 12122L101 | $348 | 300 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $354 | 1,200 | 0.0% |
| Fuel Tech Inc(FTEK)Put | COM | 359523107 | $354 | 300 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $356 | 12,881 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $360 | 234 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $362 | 332 | 0.0% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $362 | 100 | 0.0% |
| Airgain Inc(AIRG)Put | COM | 00938A104 | $367 | 100 | 0.0% |
| Airgain Inc(AIRG)Call | COM | 00938A104 | $367 | 100 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $376 | 2,100 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $380 | 26,917 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $388 | 76 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $390 | 15,590 | 0.0% |
| T2 Biosystems IncPut | COM NEW | 89853L203 | $398 | 1,800 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $398 | 26,337 | 0.0% |
| Clps Incorporation(CLPS)Put | COM | G31642104 | $400 | 400 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $403 | 84 | 0.0% |
| Xbiotech Inc(XBIT)Call | COM | 98400H102 | $412 | 100 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $413 | 10,117 | 0.0% |
| Iteris Inc New(ITIEUR)Put | COM | 46564T107 | $414 | 100 | 0.0% |
| Viracta Therapeutics IncPut | COM | 92765F108 | $416 | 400 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $416 | 13,859 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $417 | 10,121 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $428 | 400 | 0.0% |
| Rain Oncology IncPut | COM | 75082Q105 | $431 | 500 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $435 | 16,595 | 0.0% |
| Galera Therapeutics Inc(GRTX)Call | COM | 36338D108 | $438 | 2,500 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $439 | 14,035 | 0.0% |