Q4 2023 Holdings
Filed 2024-02-14 | 17314 holdings | $500.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisa Technologies IncCall | COM NEW | 86633R302 | $0 | 2 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $0 | 2 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1 | 1 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $2 | 1 | 0.0% |
| Ibio Inc(IBIO)Put | CON NEW | 451033708 | $14 | 10 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $14 | 1 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR)Put | COM NEW | 007975501 | $15 | 8 | 0.0% |
| Acutus MED Inc(AFIB)Call | COM | 005111109 | $20 | 100 | 0.0% |
| Intrusion IncCall | COM NEW | 46121E205 | $25 | 100 | 0.0% |
| Jaguar Health IncCall | COM | 47010C706 | $34 | 223 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $35 | 28 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $41 | 12,834 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $44 | 12,473 | 0.0% |
| Vista Gold Corp(VGZ)Call | COM NEW | 927926303 | $45 | 100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)Put | COM | 28249U105 | $45 | 200 | 0.0% |
| Emcore Corp(EMKREUR)Put | COM NEW | 290846203 | $49 | 100 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $52 | 14,097 | 0.0% |
| Ibio Inc(IBIO)Call | CON NEW | 451033708 | $55 | 40 | 0.0% |
| VBI Vaccines Inc CDA(LO9A)Put | COM NEW | 91822J202 | $59 | 100 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $61 | 20,339 | 0.0% |
| Homology Medicines IncPut | COM | 438083107 | $61 | 100 | 0.0% |
| Acutus MED Inc(AFIB)Put | COM | 005111109 | $61 | 300 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $65 | 13,034 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $70 | 12,230 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $74 | 1 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)Call | COM | 62921N105 | $86 | 100 | 0.0% |
| Spyre Therapeutics Inc(SYRE)Put | COM NEW | 00773J202 | $86 | 4 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $88 | 20,936 | 0.0% |
| Esports Entmt Group Inc | *W EXP 03/02/202 | 29667K132 | $92 | 18,307 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Put | COM NEW | 674870506 | $95 | 300 | 0.0% |
| Douyu Intl Hldgs LTDPut | SPONSORED ADS | 25985W105 | $95 | 100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $96 | 9 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $98 | 26,422 | 0.0% |
| ZK Intl Group Co LTDPut | SHS | G9892K100 | $99 | 100 | 0.0% |
| Passage BIO IncPut | COM | 702712100 | $101 | 100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $102 | 50 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)Put | COM | 046513107 | $103 | 200 | 0.0% |
| Societal Cdmo IncCall | COM | 75629F109 | $105 | 300 | 0.0% |
| HHG Capital Corporation | *W EXP 02/25/202 | G4R23P129 | $106 | 20,706 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L107 | $110 | 100 | 0.0% |
| Camber Energy Inc(CEIN)Put | COM | 13200M607 | $114 | 500 | 0.0% |
| Noco Noco Inc | *W EXP 08/25/202 | G7243P117 | $124 | 17,417 | 0.0% |
| SO Young International Inc(SY)Call | SPONSORED ADS | 83356Q108 | $126 | 100 | 0.0% |
| Nexalin Technology Inc | *W EXP 09/15/202 | 65345B110 | $126 | 16,213 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $130 | 13,042 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $133 | 10 | 0.0% |
| Tuniu Corp(TOUR)Put | SPONSORED ADS | 89977P106 | $136 | 200 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $136 | 16,216 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD)Call | COM | 816212104 | $138 | 200 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH)Call | COM NEW | 00444T209 | $147 | 200 | 0.0% |