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 |
|---|---|---|---|---|---|
| China Green Agriculture Inc(ENFY)Put | COM NEW | 16943W204 | $1.8K | 800 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $1.8K | 100 | 0.0% |
| Brookline Bancorp Inc del(BB3)Put | COM | 11373M107 | $1.8K | 200 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $1.8K | 607 | 0.0% |
| Kartoon Studios Inc.(TOON)Put | COM NEW | 37229T509 | $1.8K | 1,310 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.8K | 38,081 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $1.8K | 46,690 | 0.0% |
| ARK ETF TR(IZRL)Put | ISRAEL INOVATE | 00214Q609 | $1.8K | 100 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $1.9K | 13,212 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $1.9K | 11,588 | 0.0% |
| Manitex Intl IncCall | COM | 563420108 | $1.9K | 400 | 0.0% |
| Gold Resource Corp(GORO)Call | COM | 38068T105 | $1.9K | 4,400 | 0.0% |
| Osisko Development Corp | *W EXP 12/01/202 | 68828E114 | $1.9K | 31,885 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $1.9K | 8,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Call | COM | 66611T108 | $1.9K | 200 | 0.0% |
| Northfield Bancorp Inc del(NFBK)Put | COM | 66611T108 | $1.9K | 200 | 0.0% |
| Fate Therapeutics Inc(FATE)Call | COM | 31189P102 | $1.9K | 900 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.9K | 201,083 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.9K | 34,909 | 0.0% |
| Nextcure IncCall | COM | 65343E108 | $1.9K | 1,500 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $1.9K | 15,978 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $2.0K | 600 | 0.0% |
| Cetus Cap Acquisition Corp | *W EXP 01/31/202 | 15719Y113 | $2.0K | 73,141 | 0.0% |
| Xperi Inc(XPER)Put | COMMON STOCK | 98423J101 | $2.0K | 200 | 0.0% |
| ADC Therapeutics SA(ADCT)Call | SHS | H0036K147 | $2.0K | 2,200 | 0.0% |
| Harpoon Therapeutics IncCall | COM NEW | 41358P205 | $2.0K | 490 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.0K | 4,472 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $2.0K | 35,866 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $2.0K | 49,749 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0K | 320 | 0.0% |
| Biocardia Inc(BCDA)Put | COM | 09060U507 | $2.0K | 4,700 | 0.0% |
| Comstock Inc(LODEEUR)Put | COM NEW | 205750300 | $2.0K | 4,900 | 0.0% |
| Precision Biosciences IncCall | COM | 74019P108 | $2.0K | 5,900 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $2.0K | 200 | 0.0% |
| Fathom Holdings Inc(FTHM)Put | COM | 31189V109 | $2.0K | 500 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $2.1K | 17,913 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.1K | 411 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $2.1K | 37,026 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.1K | 28,782 | 0.0% |
| Telesis BIO IncCall | COM | 192003101 | $2.1K | 2,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.1K | 1,911 | 0.0% |
| Peraso IncCall | COM | 71360T101 | $2.1K | 11,300 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $2.1K | 26,482 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Put | COM | 754198109 | $2.1K | 900 | 0.0% |
| Aquestive Therapeutics Inc(AQST)Put | COM | 03843E104 | $2.1K | 1,400 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $2.1K | 17,760 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $2.2K | 47,970 | 0.0% |
| Safe & Green Holdings CorpPut | COM NEW | 78418A505 | $2.2K | 3,600 | 0.0% |
| Pyrogenesis CDA IncPut | COM | 74734T104 | $2.2K | 5,000 | 0.0% |
| Steakholder Foods LTDCall | SPONSORED ADS | 583435102 | $2.2K | 2,500 | 0.0% |