Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $998 | $1,000 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $1.0K | 100 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.0K | 82 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0K | 47 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.0K | 366 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.0K | 1,002 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $1.1K | 37,500 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $1.1K | 879 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1.1K | 400 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.1K | 299 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $1.1K | 829 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.1K | $1,000 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.1K | 15,443 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $1.1K | 1,200 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $1.1K | 1,000 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.1K | 365 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $1.1K | 1,664 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.1K | 1,204 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.1K | 143 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.2K | 7,682 | 0.0% |
| Hexo Corp | COM | 428304406 | $1.2K | 861 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2K | 305 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.2K | 771 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $1.2K | 2,928 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.2K | 947 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.2K | 381 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.2K | 339 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1.2K | 2,500 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2K | 653 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.2K | 200 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $1.2K | 319 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.2K | $1,000 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.2K | 300 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.3K | 21 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.3K | 100 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1.3K | 1,216 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $1.3K | 1,220 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $1.3K | $1,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3K | 100 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.3K | 48 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $1.4K | 678 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $1.4K | 199 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.4K | 855 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1.4K | 8,192 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.4K | 762 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $1.4K | 99 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.5K | 23 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.5K | 100 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.5K | 33 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.5K | 100 | 0.0% |