Q4 2022 Holdings
Filed 2023-02-14 | 1458 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Exponential Data(XDAT) | ETP | 35473P470 | $3.0K | 200 | 0.0% |
| Erytech Pharma | ADR | 29604W108 | $3.0K | 9,083 | 0.0% |
| Ardagh Metal Packaging -Cw26(AMBP) | Equity WRT | L02235114 | $3.0K | 6,820 | 0.0% |
| Inflection Point Acquisiti | Common Stock | G47874121 | $3.0K | 300 | 0.0% |
| C 23010030000C PC JAN 20 2023 30.000 PPutA | EQUITY OPTION | 172967JGN | $3.0K | 200,000 | 0.0% |
| EEM 23010042000Eem Ceem JAN 20 2023 42.000 CCallA | EQUITY OPTION | 46428BVOE | $3.0K | 50,000 | 0.0% |
| Franklin Genomic Advancement(HELX) | ETP | 35473P520 | $3.0K | 100 | 0.0% |
| Supernova Partners Acquisi | Common Stock | G8T90F102 | $3.0K | 299 | 0.0% |
| Jupiter Acquisition Corp | Common Stock | 482082104 | $3.1K | 308 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.1K | 19 | 0.0% |
| Abrdn Asia-Pacific Income FU | Closed-End Fund | 003009107 | $3.1K | 1,163 | 0.0% |
| G Squared Ascend II Inc | Common Stock | G42041106 | $3.1K | 302 | 0.0% |
| VLO 23010121000Vlo Pvlo JAN 20 2023 121.000 PPut | EQUITY OPTION | 91913ZEEN | $3.1K | 1,300 | 0.0% |
| Aura FAT Projects Acquisiton | Unit | G06362118 | $3.1K | 300 | 0.0% |
| Roth CH Acquisition IV Co | Unit | 77867P203 | $3.1K | 294 | 0.0% |
| Kimbell Tiger Acquisition Co | Unit | 49436K205 | $3.1K | 300 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | Closed-End Fund | 09255R202 | $3.1K | 336 | 0.0% |
| Global X Block & BIT Strat(BITS) | ETP | 37960A727 | $3.1K | 162 | 0.0% |
| XLE 23010105000Xle Cxle JAN 20 2023 105.000 CCall | EQUITY OPTION | 81369ZJAA | $3.1K | 207,000 | 0.0% |
| Cartica Acquisition Corp | Common Stock | G1995D109 | $3.1K | 301 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $3.1K | 98 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $3.1K | 41 | 0.0% |
| Renew Energy Global -Cw26 | Equity WRT | G7500M120 | $3.1K | 3,986 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $3.1K | 26 | 0.0% |
| Crescent Acquisition Co-Cw24 | Equity WRT | 53838L118 | $3.1K | 9,812 | 0.0% |
| HPX Corp | Unit | G32219118 | $3.1K | 313 | 0.0% |
| EOG 23010130200Eog Peog JAN 20 2023 130.200 PPut | EQUITY OPTION | 26875QN3N | $3.2K | 6 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $3.2K | 91 | 0.0% |
| Bowlero Corp(LUCK) | Common Stock | 10258P102 | $3.2K | 234 | 0.0% |
| B Riley Principal 250 Merg | Common Stock | 05602L104 | $3.2K | 318 | 0.0% |
| BM Technologies -Cw23 | Equity WRT | 05591L115 | $3.2K | 6,132 | 0.0% |
| HPX Corp-A -Cw25 | Equity WRT | G32219126 | $3.2K | 7,598 | 0.0% |
| JPM 23010120000Jpm Pjpm JAN 20 2023 120.000 PPut | EQUITY OPTION | 46625IKKN | $3.2K | 53 | 0.0% |
| SPY 230902500302Spy P2spy SEP 29 2023 250.030 PPut | EQUITY OPTION | 78462LTKT | $3.2K | 12 | 0.0% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $3.2K | 322 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.2K | 284 | 0.0% |
| Rareview Dynamic Fixed Incom(RDFI) | ETP | 19423L722 | $3.2K | 143 | 0.0% |
| Corazon Capital V838 Monoc | Common Stock | G24237102 | $3.2K | 321 | 0.0% |
| Janus Henderson INT Sustain | ETP | 47103U795 | $3.3K | 200 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $3.3K | 47 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $3.3K | 13 | 0.0% |
| SPY 230404119902Spy P2spy APR 28 2023 411.990 PPut | EQUITY OPTION | 78462LF1Y | $3.3K | 1 | 0.0% |
| VPC Impact Acquisition Hold | Unit | G9460L100 | $3.3K | 328 | 0.0% |
| Proshares Ultrashort 20 Plus Y TR(TBT) | ETP | 74347B201 | $3.3K | 102 | 0.0% |
| Blockchain Coinvestors | Common Stock | G11765107 | $3.3K | 324 | 0.0% |
| North Atlantic Acquisition C | Unit | G66139117 | $3.3K | 340 | 0.0% |
| Subversive Metaverse ETF | ETP | 81752T585 | $3.3K | 200 | 0.0% |
| Direx Daily Googl Bull 1.5x(GGLL) | ETP | 25461A841 | $3.4K | 188 | 0.0% |
| XLF 23060043000Xlf Cxlf JUN 16 2023 43.000 CCall | EQUITY OPTION | 813696KIG | $3.4K | 40,000 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $3.4K | 1,576 | 0.0% |