Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $6.0K | 11,647 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $6.0K | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $6.0K | 11,066 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $6.3K | 176 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD)Put | DAILY GOLD MINER | 25460G880 | $6.3K | 170 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.3K | 205 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $6.4K | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $6.9K | 20 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $7.0K | 12,500 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $7.0K | 16,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.0K | 11,590 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $7.0K | 137,734 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $7.0K | 35,728 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.4K | 1 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $7.4K | 120 | 0.0% |
| Highpeak Energy Inc(HPK)Put | COM | 43114Q105 | $7.6K | 80 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.0K | $10,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.0K | $10,000 | 0.0% |
| Ibio Inc | COM | 451033609 | $8.0K | 12,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $8.4K | 334 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $8.6K | 200 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $8.6K | 180 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.0K | $11,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $9.0K | $12,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $9.0K | 14,449 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $9.5K | 250 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $10.0K | $10,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $10.0K | $11,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $10.0K | 11,830 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $10.0K | $10,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $10.0K | $14,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $10.0K | 10,700 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $10.3K | 100 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $10.5K | 10 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)Put | CL A | 27032D304 | $10.8K | 24 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $11.0K | 37,410 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $11.0K | $10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.0K | 19,243 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $11.0K | $11,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $11.0K | $13,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $11.2K | 1,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.4K | 10 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $12.0K | 47 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $12.0K | 20,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $12.0K | 12,078 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $12.0K | 18,207 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $12.7K | 108 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $13.0K | 10,859 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $13.0K | $17,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.0K | $11,000 | 0.0% |