Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BM Technologies Inc | CL A COM | 05591L107 | $998 | 335 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $1.0K | 400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.0K | 1,781 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $1.0K | 50,501 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.0K | 100 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.0K | 771 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.0K | 529 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1.0K | 23,833 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $1.0K | 57 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1.0K | 1,762 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 100 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $1.1K | 100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.1K | 100 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.1K | $1,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.1K | 4,333 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.1K | 6,179 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.1K | 2,426 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.1K | 442 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.1K | 817 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.1K | 1,725 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.1K | 1,002 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.1K | 40 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $1.1K | 192 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $1.1K | 319 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.1K | 1,204 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.1K | 238 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1.1K | 3,491 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $1.2K | 632 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.2K | 305 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $1.2K | 2,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.2K | 143 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 437 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.2K | 100 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.3K | 50,200 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1.3K | 3,576 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.3K | 1,037 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3K | 1,001 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1.3K | 842 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.3K | 2,564 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $1.3K | 678 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.3K | 100 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $1.3K | 211 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $1.3K | 71 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 497 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.3K | 302 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.3K | 70 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.3K | 1,104 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $1.4K | 50,000 | 0.0% |
| Adamis Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $1.4K | 561 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $1.4K | 1,554 | 0.0% |