GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only.
- Positions
- 1,214
- No filing for Q1 2023
- Portfolio value
- $3.17B
- No filing for Q1 2023
GTS Securities LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Adial Pharmaceuticals, Inc.00688A114 | *W EXP 07/31/202 | 14,401 | $86 | <0.1% | – | – | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 14,100 | $99 | <0.1% | – | – | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 13,571 | $271 | <0.1% | – | – | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 71,193 | $285 | <0.1% | – | – | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 10,100 | $303 | <0.1% | – | – | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 25,500 | $332 | <0.1% | – | – | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 14,930 | $343 | <0.1% | – | – | History |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 11,594 | $348 | <0.1% | – | – | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 15,745 | $362 | <0.1% | – | – | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 12,471 | $374 | <0.1% | – | – | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 22,800 | $388 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 10,199 | $418 | <0.1% | – | – | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 15,193 | $456 | <0.1% | – | – | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 20,506 | $492 | <0.1% | – | – | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 10,103 | $576 | <0.1% | – | – | History |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 53,902 | $593 | <0.1% | – | – | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 15,125 | $620 | <0.1% | – | – | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 10,000 | $650 | <0.1% | – | – | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 30,532 | $672 | <0.1% | – | – | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 96,175 | $673 | <0.1% | – | – | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 10,700 | $674 | <0.1% | – | – | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,464 | $741 | <0.1% | – | – | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 25,463 | $764 | <0.1% | – | – | – |
| Embark Technolog29079J111 | EQUITY WRT | 56,200 | $787 | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 16,300 | $848 | <0.1% | – | – | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 45,623 | $912 | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 15,566 | $981 | <0.1% | – | – | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 33,000 | $990 | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 11,337 | $1.02K | <0.1% | – | – | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 18,699 | $1.07K | <0.1% | – | – | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 18,848 | $1.07K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 33,611 | $1.08K | <0.1% | – | – | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 46,786 | $1.08K | <0.1% | – | – | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 36,120 | $1.23K | <0.1% | – | – | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 10,195 | $1.23K | <0.1% | – | – | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 62,173 | $1.24K | <0.1% | – | – | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 24,968 | $1.25K | <0.1% | – | – | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 38,211 | $1.45K | <0.1% | – | – | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 39,526 | $1.66K | <0.1% | – | – | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 24,195 | $1.69K | <0.1% | – | – | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 22,309 | $1.92K | <0.1% | – | – | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 17,187 | $1.98K | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 25,480 | $2.04K | <0.1% | – | – | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 19,300 | $2.32K | <0.1% | – | – | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 80,853 | $2.51K | <0.1% | – | – | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 146,830 | $2.64K | <0.1% | – | – | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 83,528 | $3.42K | <0.1% | – | – | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 46,765 | $3.74K | <0.1% | – | – | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 173,335 | $3.99K | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 45,307 | $5.44K | <0.1% | – | – | – |
| AENTWAlliance Entertainment Holding Corp | COM | 115,761 | $5.44K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 14,681 | $5.62K | <0.1% | – | – | History |
| KIQSFKelso Technologies Inc | COM NEW | 24,725 | $6.18K | <0.1% | – | – | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 32,485 | $6.46K | <0.1% | – | – | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 32,708 | $6.48K | <0.1% | – | – | – |
| VRAYViewRay, Inc. | COM | 23,433 | $8.25K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 26,435 | $9.78K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 11,581 | $11.9K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 19,140 | $13.2K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 22,321 | $13.4K | <0.1% | – | – | History |
| Mogo Inc60800C109 | COM | 19,154 | $13.4K | <0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 28,559 | $14.4K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 17,549 | $16.1K | <0.1% | – | – | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 114,750 | $16.1K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 11,646 | $16.1K | <0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A | 13,366 | $16.4K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 33,038 | $19.6K | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | CLASS A COM | 11,702 | $20.5K | <0.1% | – | – | History |
| PTRAQProterra Inc | COM | 18,316 | $22.0K | <0.1% | – | – | History |
| AMZEAmaze Holdings, Inc. | COM | 112,512 | $25.4K | <0.1% | – | – | History |
| FRGEForge Global Holdings, Inc. | COM | 11,410 | $27.7K | <0.1% | – | – | History |
| TSPHTuSimple Holdings Inc. | CL A | 17,660 | $29.3K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,469 | $32.6K | <0.1% | – | – | History |
| SLDPSolid Power, Inc. | CLASS A COM | 13,480 | $34.2K | <0.1% | – | – | History |
| Aenza S.A.A00776D202 | SPONSORED ADS | 18,504 | $35.2K | <0.1% | – | – | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 29,776 | $35.4K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 16,974 | $36.2K | <0.1% | – | – | History |
| PLPlanet Labs PBC | COM CL A | 13,490 | $43.4K | <0.1% | – | – | History |
| TMCTMC the metals Co Inc. | COM | 26,727 | $43.6K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 13,677 | $44.6K | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 21,610 | $46.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 13,416 | $47.9K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 14,296 | $48.6K | <0.1% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 22,000 | $48.6K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 51,109 | $49.1K | <0.1% | – | – | History |
| ALTOAlto Ingredients, Inc. | COM | 17,463 | $50.5K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 24,356 | $51.4K | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 24,725 | $51.9K | <0.1% | – | – | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 27,804 | $54.8K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 143,148 | $55.5K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,010 | $55.6K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 29,155 | $57.4K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 13,975 | $57.9K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 14,977 | $65.9K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,443 | $67.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 63,559 | $68.6K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,782 | $69.5K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 61,778 | $77.2K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 223,278 | $77.3K | <0.1% | – | – | History |
| VRMVroom, Inc. | COM | 54,941 | $79.1K | <0.1% | – | – | History |