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 |
|---|---|---|---|---|---|
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $65 | 13 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $65 | 400 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $67 | 140 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $70 | 206 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $72 | 4 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $72 | 500 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $74 | 53 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $75 | 215 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $76 | 3 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $76 | 400 | 0.0% |
| Movano Inc | COM | 62459M107 | $76 | 62 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $80 | 11 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $81 | 100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $82 | 39 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $84 | 42 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $84 | 26 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $85 | 55 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $86 | 200 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $86 | 28 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $87 | 1 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $87 | 4 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $87 | 45 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $88 | 43,780 | 0.0% |
| Kalera Public Limited Co | SHS NEW | G52251124 | $99 | 29 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $99 | 800 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $100 | 261 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $100 | 102 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $102 | 500 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $106 | 229 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $112 | 264 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $114 | 135 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $116 | 5 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $116 | 125 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $117 | 100 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $118 | 288 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $123 | 111 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $126 | 18 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $128 | 551 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $128 | 163 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $129 | 4 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $131 | 32 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $131 | 12 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $133 | 5 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $133 | 58 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $133 | 200 | 0.0% |
| Arrival | SHS | L0423Q108 | $134 | 1,004 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $136 | 50 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $137 | 90 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $138 | 270 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $142 | 74 | 0.0% |