Alpha DNA Investment Management LLC

Q2 2023 13F Detailed Holdings

Location
Columbia, MD
Holdings as of
6/30/2023
Value
$300M
Value excl. options
$176M
Num holdings
630
Date filed
7/31/2023
Form type
13F-HR
Prev filing
5/5/2023
Next filing
11/7/2023
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