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 |
|---|---|---|---|---|---|
| Nayax LTD(NYAX) | SHS | M7S750159 | $3.1K | 180 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.1K | 1,375 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $3.1K | 12,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.1K | 4,330 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $3.1K | 368 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.1K | $4,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $3.2K | 50,000 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $3.2K | 500 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $3.2K | $4,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.2K | 382 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $3.3K | 250 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.3K | $2,000 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $3.3K | 3,048 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $3.3K | 4,669 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.3K | 1,966 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3.3K | 4,872 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $3.3K | $3,000 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $3.4K | 33,510 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $3.4K | 516 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.4K | 550 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $3.4K | 1,898 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.5K | 123 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $3.6K | 1,259 | 0.0% |
| Sunrise New Energy Co LTD | SHS | G3932F106 | $3.6K | 1,280 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $3.6K | 223 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3.6K | 300 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $3.7K | 262 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7K | $25,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.7K | 556 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $3.7K | 22,911 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.7K | 86 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $3.7K | 5,196 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $3.8K | 36,746 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.8K | 2,811 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $3.9K | 6,960 | 0.0% |
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $3.9K | 168 | 0.0% |
| Blockchain Moon Acquisitn Co | RIGHT 10/14/2026 | 09370F117 | $3.9K | 75,100 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $3.9K | 700 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.9K | 3,491 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $3.9K | 373 | 0.0% |
| Franklin Templeton ETF TR(FLCH)Put | FTSE CHINA | 35473P819 | $3.9K | 200 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3.9K | 1,147 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3.9K | 13,771 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.9K | 49,300 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $4.0K | 2,711 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $4.0K | 100 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $4.0K | 50,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $4.0K | 50,450 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.1K | 517 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1K | 115 | 0.0% |