Alpha DNA Investment Management LLC

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Holdings as of
December 31, 2020
Value $
$92.1M
Num holdings
581
Date filed
3/24/2021, 03:24 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2021 - May 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wayne Ferbert Chief Compliance Officer Columbia, Maryland 3/23/2021

List of Other Managers Reporting for Alpha DNA Investment Management LLC:

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $606M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $142M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $93.7M Bethesda, MD 028-14993

Other Included Managers (1):

Num Name File Number
1 Mach-1 Financial Group, Inc. 028-20742