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 |
|---|---|---|---|---|---|
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $4.9K | $6,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.9K | 1,857 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $5.0K | 150 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $5.0K | 33,610 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.0K | 4,172 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $5.0K | 315 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.0K | 224 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.0K | 290 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $5.0K | 300 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $5.0K | 13,548 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.0K | 2,383 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $5.0K | 450 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $5.0K | 1,900 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $5.1K | 500 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.1K | 173 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.1K | $4,000 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $5.1K | $25,805 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $5.2K | 51,692 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $5.2K | 106 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $5.3K | 12,500 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $5.3K | 150 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $5.3K | 10,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.3K | 740 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $5.3K | 200 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.4K | 886 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $5.4K | 3,885 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $5.5K | 728 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5.5K | 2,393 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $5.5K | 10,740 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $5.6K | 1,506 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.6K | 544 | 0.0% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $5.6K | 242 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $5.6K | 350 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $5.6K | 3,118 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $5.7K | 160 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $5.7K | 140 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.7K | 3,088 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $5.7K | 3,100 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $5.7K | 1,103 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $5.8K | 3,000 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $5.8K | 3,259 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $5.9K | 6,675 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $5.9K | 1,800 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $6.0K | 1,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $6.0K | $25,000 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $6.1K | 156 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $6.1K | 437 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $6.1K | 1,939 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $6.1K | 2,020 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $6.2K | 41,666 | 0.0% |