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 |
|---|---|---|---|---|---|
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $2.7K | 50,100 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $2.7K | 49,900 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $2.8K | 50,400 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $2.8K | 50,400 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $2.8K | 160 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $2.8K | 75 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,375 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $2.9K | 368 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.9K | 7,911 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.9K | 248 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.9K | 587 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $2.9K | 227 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $3.0K | 162 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $3.0K | 37,295 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.0K | $3,000 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $3.0K | 2,354 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $3.0K | 4,000 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $3.0K | 262 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.0K | 550 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $3.0K | 290 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $3.1K | 4,955 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $3.1K | 2,500 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3.1K | 10,793 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.1K | 134 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $3.1K | 4,892 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $3.2K | 62,500 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $3.2K | 5,120 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2K | 1,483 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $3.2K | 5,367 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $3.2K | $3,000 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $3.3K | 156 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.3K | 112 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.3K | 382 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3.3K | 250 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $3.3K | 1,600 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $3.3K | 500 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $3.4K | 5,001 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 554 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $3.4K | 1,387 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $3.4K | 780 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $3.5K | 250 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $3.5K | 48,038 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $3.5K | 3,508 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $3.5K | 49,800 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.5K | $4,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.6K | 50,201 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $3.6K | 16,398 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $3.6K | 139 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $3.7K | 16,666 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3.7K | 300 | 0.0% |