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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $6.3K | 548 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $6.3K | 602 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $6.3K | 200 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $6.4K | 6,066 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $6.5K | 1,000 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $6.5K | 675 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $6.6K | 940 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $6.6K | 25,690 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $6.6K | 100 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $6.7K | 30,646 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $6.7K | 50,100 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $6.7K | 3,811 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.9K | 958 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $7.0K | 580 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $7.0K | 6,407 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $7.0K | 34,924 | 0.0% |
| Affimed N V | COM | N01045108 | $7.0K | 11,788 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.1K | $6,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $7.1K | 935 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $7.1K | 900 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $7.1K | 2,323 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.2K | 1,001 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $7.2K | 1,127 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $7.2K | 837 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $7.4K | 3,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $7.5K | 214 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $7.6K | $4,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $7.7K | 6,150 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $7.8K | 14,114 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $7.8K | 1,114 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $7.8K | 16,006 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.9K | 362 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $7.9K | 34,201 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.9K | 2,759 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $7.9K | $8,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.9K | 6,741 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $7.9K | 1,839 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.0K | 11,769 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $8.0K | 2,049 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8.1K | 5,605 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $8.1K | 888 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $8.1K | 1,641 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $8.2K | 784 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $8.3K | 6,896 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $8.3K | 702 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $8.3K | 2,659 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $8.4K | 800 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $8.4K | 1,900 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $8.5K | 355 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $8.5K | 330 | 0.0% |