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 |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $594 | 65 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $596 | 125 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $604 | 100 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $604 | 894 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $621 | 1,479 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $626 | 23,198 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $635 | 290 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $636 | 100 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $642 | 20 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $650 | $135 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $663 | 36 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $666 | 666 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $666 | 74 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $675 | 37,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $691 | 395 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $696 | 1,001 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $703 | 30 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $705 | 405 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $708 | 650 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $717 | 535 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $718 | 756 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $722 | $1,000 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $726 | 15 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $733 | $2,320 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $739 | 23,833 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $749 | 700 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $772 | 400 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $780 | 9,750 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $787 | 205 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $795 | 5,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $800 | 1,500 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $812 | 650 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $831 | 831 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $833 | 505 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $835 | 297 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $859 | 693 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $870 | 1,500 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $877 | 10 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $887 | 3,825 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $900 | 25 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $919 | 724 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $928 | 104 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $931 | 371 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $932 | 601 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $939 | 1,245 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $952 | 179 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $962 | 2,000 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $968 | 460 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $971 | 295 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $975 | 2,165 | 0.0% |