Q2 2023 Holdings
Filed 2023-08-14 | 891 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eargo IncPut | COM NEW | 270087208 | $9.2K | 1,875 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $9.3K | 10,740 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8K | 20 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $9.9K | 29,285 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $10.0K | 2,500 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $10.1K | 598,500 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $10.6K | 73,748 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $11.5K | 81,957 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $12.7K | 25,884 | 0.0% |
| Jasper Therapeutics IncPut | COM | 471871103 | $13.8K | 10,100 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | SHS | Y2685T131 | $14.0K | 1,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $14.1K | 5,600 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $15.3K | 273,480 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $15.6K | 103,778 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $16.0K | 27,550 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $18.2K | 11,139 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $18.7K | 71,756 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $19.1K | 5,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $19.5K | 96,000 | 0.0% |
| Cumulus Media Inc(CMLS)Put | COM CL A | 231082801 | $20.5K | 5,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.0K | 15,200 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $21.0K | 36,099 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $21.7K | 180,602 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $21.7K | 120,453 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $22.7K | 1,500 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $22.8K | 29,656 | 0.0% |
| Absolute Software Corp(ABT2EUR)Put | COM | 00386B109 | $22.9K | 2,000 | 0.0% |
| Suro Capital Corp(SSSS)Call | COM NEW | 86887Q109 | $24.0K | 7,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $24.2K | 551,573 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $24.2K | 12,762 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $24.9K | 5,100 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $25.8K | 223,557 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $26.5K | 15,797 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $28.3K | 19,350 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $28.3K | 2,512 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $28.7K | 200 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $29.8K | 61,704 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $30.9K | 7,534 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $30.9K | 14,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $32.3K | 10,370 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374302 | $32.5K | 14,700 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $33.3K | 314,222 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $34.7K | 22,999 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $35.2K | 639,368 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $35.2K | 10,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $36.2K | 190,758 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $37.3K | 1,400 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $37.5K | 1,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $37.7K | 13,186 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $37.8K | 112,868 | 0.0% |