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 |
|---|---|---|---|---|---|
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.5K | 459 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $1.5K | 14,985 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $1.5K | 458 | 0.0% |
| Forza X1 Inc | COM | 34988N104 | $1.5K | 1,223 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $1.5K | 50,300 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $1.5K | 3,030 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.6K | 475 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $1.6K | 1,654 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1.6K | 23 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.6K | 1,246 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.6K | 165 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 437 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.7K | 65 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $1.7K | 28,395 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.7K | 1,314 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1.7K | 1,528 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.7K | 4,771 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.8K | 64,994 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $1.8K | 84 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8K | 50 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.8K | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8K | 3,000 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.8K | 29 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $1.8K | 15,399 | 0.0% |
| Vahanna Tech Edge Acqstn I C | *W EXP 11/30/202 | G9320Z117 | $1.9K | 50,300 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.9K | 302 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $1.9K | 50,212 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.9K | 33 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $1.9K | 17 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $1.9K | 1,600 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.9K | $2,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $2.0K | 403 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $2.0K | 1,720 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $2.0K | 1,822 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.0K | 13,835 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.0K | 1,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $2.0K | $1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.0K | 1,801 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $2.0K | 50,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $2.0K | 50,000 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $2.0K | 50,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2.0K | 695 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.0K | 279 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $2.1K | 277 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $2.1K | 280 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $2.1K | 118 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $2.1K | 160 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.2K | 164 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.2K | 2,500 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2.2K | 576 | 0.0% |