| |
|
|
| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC.PL |
Bank of America Corporation... |
12 |
- |
$1,189.70 |
$3,847,000 |
3,223 |
1.52% |
-38,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.78 |
$572,000 |
2,855 |
0.23% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,183.24 |
$541,000 |
444 |
0.21% |
10,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
62 |
- |
$16.18 |
$500,000 |
30,000 |
0.2% |
51,000 |
0 |
0.03 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
81 |
- |
$17.63 |
$430,000 |
24,000 |
0.17% |
40,000 |
0 |
0.267 |
N/A |
|
|
SHLD |
Global X Defense Tech ETF |
125 |
- |
$0.00 |
$279,000 |
8,400 |
0.11% |
45,000 |
0 |
0.093 |
N/A |
|
|
NKLA |
Nikola Inc |
148 |
- |
$33.97 |
$171,000 |
163,974 |
0.07% |
28,000 |
0 |
0.014 |
N/A |
|
|
CRON |
Cronus Corp |
149 |
- |
$2.38 |
$170,000 |
65,000 |
0.07% |
34,000 |
0 |
0.125 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
173 |
- |
$7.50 |
$74,000 |
10,000 |
0.03% |
28,000 |
0 |
0.006 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
184 |
- |
$10.22 |
$45,000 |
15,400 |
0.02% |
-48,000 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
187 |
- |
$1.13 |
$31,000 |
20,000 |
0.01% |
-6,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
CLOV |
Social Capital Hedosophia H... |
191 |
- |
$0.00 |
$11,000 |
13,495 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
193 |
- |
$0.88 |
$9,000 |
17,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
194 |
- |
$0.00 |
$7,000 |
20,412 |
0% |
4,000 |
0 |
0.023 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
196 |
- |
$0.42 |
$4,000 |
8,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
195 |
- |
$0.00 |
$4,000 |
20,536 |
0% |
2,000 |
0 |
0.03 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
198 |
- |
$0.00 |
$3,000 |
32,888 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
197 |
- |
$1.05 |
$3,000 |
2,000 |
0% |
-1,000 |
0 |
0.2 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
200 |
- |
$0.00 |
$3,000 |
14,600 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
201 |
- |
$0.00 |
$2,000 |
20,130 |
0% |
0 |
0 |
0.224 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
204 |
- |
$0.32 |
$1,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LEV.WS |
Lion Electric Equity Warran... |
202 |
- |
$0.00 |
$1,000 |
25,500 |
0% |
0 |
0 |
0.05 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
203 |
- |
$0.00 |
$1,000 |
19,400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FFIEW |
Faraday Future Intelligent ... |
218 |
- |
$0.05 |
$0 |
11,700 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
275 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
217 |
- |
$0.00 |
$0 |
8,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
216 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
