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 |
|---|---|---|---|---|---|
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.2K | 266 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.2K | $2,000 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $2.2K | 163 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.2K | $3,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $2.2K | $500 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.2K | 780 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.3K | 200 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $2.3K | 750 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $2.3K | $16,365 | 0.0% |
| Pluri Inc | COM | 72942G104 | $2.3K | 2,260 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $2.3K | 50 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.3K | 134 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.4K | $5,262 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $2.4K | 4,261 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $2.4K | 252 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $2.4K | 1,090 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $2.4K | 2,000 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.4K | 132 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.4K | 6,000 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.4K | 30,300 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2.4K | 2,754 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.5K | 1,666 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $2.5K | 278 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $2.5K | 50,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $2.5K | 654 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $2.6K | 1,260 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $2.6K | 4,955 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.6K | 1,930 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.6K | 50,201 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $2.6K | 39 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2.7K | 5,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.7K | 3,923 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.7K | 300 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $2.8K | 1,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $2.8K | 50,100 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8K | 116 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.8K | 786 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.9K | 200 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.9K | $3,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.9K | 7,715 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3.0K | 25,742 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $3.0K | 1,115 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $3.0K | 50,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.0K | 1,540 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $3.0K | 2,907 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0K | 101 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $3.1K | 838 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $3.1K | 144 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $3.1K | 100,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $3.1K | 1,435 | 0.0% |