Alpha DNA Investment Management LLC

Q4 2022 13F Detailed Holdings

Location
Columbia, MD
Holdings as of
12/31/2022
Value
$283M
Value excl. options
$188M
Num holdings
623
Date filed
1/27/2023
Form type
13F-HR
Prev filing
11/14/2022
Next filing
5/5/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mach-1 Financial Group, LLC 028-20742
2 AdvisorShares Investments LLC 028-19677
3 BluePath Finance, Inc.
4 MAS Advisors LLC 028-21689