Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $162 | 17,948 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $244 | 24,391 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $268 | 17,900 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $401 | 10,034 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $520 | 25,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $615 | 53,986 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $895 | 11,399 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $935 | 500 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $960 | 12,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $1.0K | 40,000 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $1.2K | 25,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3K | 50 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $1.4K | 13,984 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $1.5K | 99,482 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $1.5K | 10,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR)Put | COM | 00444P108 | $1.6K | 2,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.8K | 225 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.5K | 100 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $2.9K | 23,830 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $2.9K | 100 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $3.3K | 73,748 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $3.5K | 57,343 | 0.0% |
| Eargo IncPut | COM NEW | 270087208 | $3.5K | 1,625 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $4.0K | 184,395 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $4.0K | 20,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $4.1K | 81,957 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $4.9K | 30,446 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $5.1K | 20,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $5.4K | 56,157 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $5.8K | 28,764 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $5.8K | 100 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $6.9K | 5,400 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $7.5K | 4,000 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $8.1K | 323,480 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $8.3K | 83,451 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $8.6K | 10,797 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $9.3K | 11,357 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $10.5K | 95,400 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $10.8K | 48,743 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $12.1K | 171,065 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $12.1K | 10,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $12.7K | 27,550 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $13.2K | 330,071 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $14.2K | 472,046 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $14.3K | 11,784 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $14.8K | 5,600 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $18.2K | 8,406 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $18.7K | 41,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $18.8K | 551,573 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $20.4K | 58,256 | 0.0% |