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 |
|---|---|---|---|---|---|
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $441 | 11,015 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $442 | 15,787 | 0.0% |
| Neuroone MED Technologies Co(NMTC)Put | COM NEW | 64130M209 | $445 | 500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $449 | 56,821 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $451 | 11,258 | 0.0% |
| Moxian BVI Inc(ABTS)Put | ORDINARY SHARES | G6S34K105 | $455 | 500 | 0.0% |
| Milestone Scientific Inc(MLSS)Put | COM NEW | 59935P209 | $460 | 500 | 0.0% |
| Sphere 3D Corp New(ANY1EUR)Put | COM NEW | 84841L407 | $466 | 345 | 0.0% |
| The9 LTDPut | SPON ADS NEW | 88337K302 | $468 | 700 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $468 | 800 | 0.0% |
| Galiano Gold Inc(GAU)Call | COM | 36352H100 | $471 | 800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $473 | 10 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $476 | 81 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $487 | 500 | 0.0% |
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $487 | 10,899 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $489 | 19,406 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $492 | 14,213 | 0.0% |
| REE Automotive LTDPut | CLASS A ORD SHS | M8287R103 | $498 | 3,400 | 0.0% |
| American PUB ED Inc(APEI)Put | COM | 02913V103 | $498 | 100 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $503 | 10,210 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $517 | 50 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $530 | 331 | 0.0% |
| Catalyst Biosciences IncCall | COM NEW | 14888D208 | $531 | 1,100 | 0.0% |
| Valens Semiconductor LTD(VLN)Call | ORDINARY SHARES | M9607U115 | $532 | 200 | 0.0% |
| Spruce Power Holding CorpPut | COM CL A | 9837FR100 | $544 | 800 | 0.0% |
| BIT Mining Limited(SLAI)Put | SPON ADR | 055474209 | $550 | 200 | 0.0% |
| Aware Inc Mass(AWRE)Call | COM | 05453N100 | $552 | 400 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $563 | 22,515 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $565 | 2,223 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $568 | 11,080 | 0.0% |
| Celularity IncPut | COM CL A | 151190105 | $577 | 2,600 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $590 | 170 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $596 | 18,610 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $605 | 10,077 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $605 | 10,089 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $608 | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Call | COM | 74065P101 | $618 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $628 | 20 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $637 | 14,990 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $651 | 11,808 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $654 | 13,069 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $658 | 764 | 0.0% |
| Pennantpark Invt Corp(PNNT)Call | COM | 708062104 | $658 | 100 | 0.0% |
| USD Partners LPCall | COM UT REP LTD | 903318103 | $660 | 1,100 | 0.0% |
| Wisekey International Hlds L(WKEY)Call | SPON ADR | 97727L408 | $666 | 360 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 12/02/202 | G1330L121 | $667 | 13,446 | 0.0% |
| Fortress Biotech IncPut | COM | 34960Q109 | $668 | 2,300 | 0.0% |
| Nanoviricides Inc(NNVC)Put | COM | 630087302 | $670 | 500 | 0.0% |
| Viemed Healthcare Inc(VMD)Put | COM | 92663R105 | $673 | 100 | 0.0% |
| Aeglea Biotherapeutics Inc(SYRE)Call | COM NEW | 00773J202 | $686 | 56 | 0.0% |