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 |
|---|---|---|---|---|---|
| Gamesquare Hldgs Inc(GAME)Call | COM | 36468G103 | $1.4K | 1,157 | 0.0% |
| Ellington Credit Company(EARN)Put | COM SHS BEN INT | 288578107 | $1.4K | 200 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $1.4K | 2,400 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $1.4K | 10,542 | 0.0% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $1.4K | 3,600 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $1.4K | 1,400 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.4K | 1,800 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 99/99/999 | G69454117 | $1.4K | 42,910 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $1.4K | 1,500 | 0.0% |
| Entrada Therapeutics Inc(TRDA)Call | COM | 29384C108 | $1.4K | 100 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $1.4K | 12,973 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $1.4K | 1,300 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $1.4K | 35,837 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1.5K | 145,175 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $1.5K | 29,212 | 0.0% |
| Sterling Check CorpPut | COM | 85917T109 | $1.5K | 100 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $1.5K | 42,458 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $1.5K | 11,305 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $1.5K | 1,300 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $1.5K | 22,195 | 0.0% |
| VOR Biopharma IncCall | COM | 929033108 | $1.5K | 1,500 | 0.0% |
| Carter Bankshares Inc(CARE)Put | COM NEW | 146103106 | $1.5K | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Call | SPON ADR NEW | 900111204 | $1.5K | 200 | 0.0% |
| Prelude Therapeutics Inc(PRLD)Call | COM | 74065P101 | $1.5K | 400 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $1.5K | 27,504 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5K | 27 | 0.0% |
| Onespaworld Holdings Limited(OSW)Put | COM | P73684113 | $1.5K | 100 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.5K | 65,565 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $1.5K | 32,040 | 0.0% |
| Civista Bancshares Inc(CIVB)Put | COM NO PAR | 178867107 | $1.5K | 100 | 0.0% |
| Triple Flag Precious Metal(TFPM)Call | COM | 89679M104 | $1.6K | 100 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.6K | 37,904 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $1.6K | 22,603 | 0.0% |
| Tuniu Corp(TOUR)Put | SPONSORED ADS | 89977P106 | $1.6K | 1,900 | 0.0% |
| Territorial Bancorp IncPut | COM | 88145X108 | $1.6K | 200 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $1.6K | 40,784 | 0.0% |
| New PAC Metals Corp(NEWP)Call | COM | 64782A107 | $1.7K | 1,100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Call | COM | 34962G109 | $1.7K | 3,100 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7K | 55 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $1.7K | 47,627 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB)Call | COM CL A | 40701T104 | $1.7K | 100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7K | 2,500 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.7K | 60,794 | 0.0% |
| MEI Pharma Inc(LITS)Put | COM | 55279B301 | $1.7K | 600 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $1.8K | 12,524 | 0.0% |
| Amtech SYS Inc(ASYS)Put | COM PAR $0.01N | 032332504 | $1.8K | 300 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $1.8K | 61,768 | 0.0% |
| Afya LTD(AFYA)Put | CL A COM | G01125106 | $1.8K | 100 | 0.0% |
| Atara Biotherapeutics Inc(ATRA)Put | COM NEW | 046513206 | $1.8K | 208 | 0.0% |
| Ampco-Pittsburg Corp(AP)Put | COM | 032037103 | $1.8K | 2,300 | 0.0% |