Q2 2024 Holdings
Filed 2024-08-14 | 17024 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI)Call | COM | 164651101 | $726 | 200 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $728 | 20 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $729 | 12,158 | 0.0% |
| Camber Energy Inc(CEIN)Put | COM | 13200M607 | $740 | 6,300 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $745 | 58,644 | 0.0% |
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $750 | 600 | 0.0% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $755 | 18,405 | 0.0% |
| Century Therapeutics Inc(IPSC)Put | COM | 15673T100 | $765 | 300 | 0.0% |
| Biodesix IncCall | COM | 09075X108 | $765 | 500 | 0.0% |
| Hyperfine Inc(HYPR)Call | COM CL A | 44916K106 | $765 | 900 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $770 | 19 | 0.0% |
| Ashford Hospitality TR IncPut | COM SHS | 044103869 | $777 | 800 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $780 | 600 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $783 | 51,839 | 0.0% |
| Reservoir Media Inc(RSVR)Call | COM | 76119X105 | $790 | 100 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $793 | 18,443 | 0.0% |
| Koru Medical Systems Inc(KRMD)Put | COM | 759910102 | $795 | 300 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $800 | 14,736 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $806 | 32,241 | 0.0% |
| Dynagas LNG Partners LPPut | COM UNIT LTD PT | Y2188B108 | $806 | 200 | 0.0% |
| Unity Biotechnology Inc(UNBX)Put | COM NEW | 91381U200 | $810 | 600 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $813 | 100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $823 | 703 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $831 | 18,472 | 0.0% |
| Newpark RES Inc(NPKI)Put | COM PAR $.01NEW | 651718504 | $831 | 100 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $844 | 42,208 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $859 | 33,179 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $860 | 400 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $872 | 28,955 | 0.0% |
| MEI Pharma Inc(LITS)Call | COM | 55279B301 | $873 | 300 | 0.0% |
| National Cinemedia Inc(NCMI)Put | COM NEW | 635309206 | $878 | 200 | 0.0% |
| Quest Resource Hldg Corp(QRHC)Put | COM NEW | 74836W203 | $880 | 100 | 0.0% |
| Gilat Satellite Networks LTD(GILT)Call | SHS NEW | M51474118 | $894 | 200 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $904 | 15,614 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR)Put | COM CL A | 74102L303 | $906 | 1,300 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR)Call | COM | 107930109 | $912 | 800 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $914 | 175,829 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $916 | 64,034 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $917 | 45,853 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $931 | 15,523 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM CL A | 65540B105 | $948 | 600 | 0.0% |
| Glatfelter Corporation(GLT1EUR)Put | COM | 377320106 | $973 | 700 | 0.0% |
| GCM Grosvenor Inc(GCMG)Put | COM CL A | 36831E108 | $976 | 100 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $983 | 34,118 | 0.0% |
| Golden Matrix Group Inc(GMGI)Put | COM | 381098300 | $988 | 400 | 0.0% |
| VBI Vaccines Inc CDA(LO9A)Call | COM NEW | 91822J202 | $990 | 1,500 | 0.0% |
| Rave Restaurant Group Inc(RAVE)Put | COM | 754198109 | $990 | 500 | 0.0% |
| Ooma Inc(OOMA)Put | COM | 683416101 | $993 | 100 | 0.0% |
| Fanhua IncCall | SPONSORED ADR | 30712A103 | $995 | 500 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $996 | 844 | 0.0% |