Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $3.7K | 273 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.7K | 1,966 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $3.7K | 25 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $3.7K | 2,400 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $3.8K | 613 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.8K | 2,021 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.8K | 4,267 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $3.9K | 5,733 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $3.9K | 50,116 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.9K | $4,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.9K | 300 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 1,201 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $3.9K | 4,650 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $3.9K | 373 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $3.9K | 2,811 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.0K | 1,450 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $4.0K | 50,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.1K | 61 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $4.2K | 2,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.2K | 250 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.2K | 253 | 0.0% |
| ETF Managers TRCall | PRIME MOBILE PAY | 26924G409 | $4.3K | 100 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $4.3K | 64,994 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $4.3K | 2,224 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $4.3K | 5,735 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $4.3K | 10,002 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $4.3K | 510 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $4.3K | 3,052 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $4.4K | 50,000 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $4.4K | 700 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.4K | 236 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $4.4K | 2,699 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $4.4K | 425 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.5K | 211 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $4.6K | 123 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $4.6K | 200 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.6K | 7,281 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $4.6K | 201 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.6K | $6,000 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.6K | 214 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $4.7K | 403 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.7K | 1,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.7K | 692 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $4.7K | 251 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $4.8K | 1,239 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $4.8K | 1,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.8K | $6,000 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.8K | 99 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $4.9K | 3,755 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $4.9K | 742 | 0.0% |