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 |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(SYRE)Call | COM NEW | 00773J202 | $686 | 56 | 0.0% |
| 180 Life Sciences CorpCall | COM NEW | 68236V203 | $689 | 1,145 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $691 | 38,401 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $695 | 10,938 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $706 | 12,819 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $709 | 25,778 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $711 | 337 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $724 | 45,233 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $730 | 200 | 0.0% |
| VBI Vaccines Inc CDA(LO9A)Put | COM NEW | 91822J202 | $733 | 1,100 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $734 | 450 | 0.0% |
| Uphealth Inc(UPHL)Put | COM NEW | 91532B200 | $735 | 750 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)Call | COM | 686275108 | $756 | 600 | 0.0% |
| Shattuck Labs Inc(STTK)Put | COM | 82024L103 | $760 | 500 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $760 | 10,116 | 0.0% |
| Cazoo Group LTDPut | CL A | G2007L204 | $763 | 1,400 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $769 | 13,105 | 0.0% |
| Pluri IncCall | COM | 72942G104 | $771 | 1,400 | 0.0% |
| Superior Group of Co Inc(SGC)Call | COM | 868358102 | $778 | 100 | 0.0% |
| Dingdong Cayman LTD(DDL)Put | ADS | 25445D101 | $780 | 400 | 0.0% |
| Vacasa IncCall | CLASS A COM | 91854V107 | $784 | 1,700 | 0.0% |
| Erasca Inc(ERAS)Call | COM | 29479A108 | $788 | 400 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $788 | 13,116 | 0.0% |
| Zynex Inc(ZYXIQ)Call | COM | 98986M103 | $800 | 100 | 0.0% |
| Navios Maritime Holdings IncPut | COM | Y62197119 | $800 | 400 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Call | COM | 377320106 | $800 | 400 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $803 | 10,043 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $810 | 600 | 0.0% |
| SOL GEL Technologies(SLGL)Call | SHS | M8694L103 | $815 | 500 | 0.0% |
| Mediaalpha Inc(MAX)Call | CL A | 58450V104 | $826 | 100 | 0.0% |
| Milestone Scientific Inc(MLSS)Call | COM NEW | 59935P209 | $828 | 900 | 0.0% |
| Powerfleet Inc(AIOT)Put | COM | 73931J109 | $828 | 400 | 0.0% |
| Pctel IncPut | COM | 69325Q105 | $832 | 200 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $848 | 15,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Call | SPONSORED ADS | 606822104 | $849 | 100 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $852 | 42,396 | 0.0% |
| Citizens Inc(CIA)Put | CL A | 174740100 | $855 | 300 | 0.0% |
| A Spac I Acquisition Corp | *W EXP 05/21/202 | G0542S130 | $857 | 42,843 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $863 | 1,900 | 0.0% |
| Versus Systems Inc | *W EXP 01/15/202 | 92535P147 | $876 | 58,021 | 0.0% |
| Frequency Therapeutics IncCall | COM | 35803L108 | $879 | 2,400 | 0.0% |
| Beyondspring Inc(BYSI)Put | SHS | G10830100 | $880 | 1,100 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $886 | 64 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $902 | 18,047 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $907 | 52 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $908 | 1,503 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $908 | 32,416 | 0.0% |
| Celcuity Inc(CELC)Put | COM | 15102K100 | $914 | 100 | 0.0% |
| Lensar Inc(LNSR)Put | COM | 52634L108 | $927 | 300 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $929 | 373 | 0.0% |