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 |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $10.4K | 17,573 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $10.5K | 25,523 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $10.5K | 11,000 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $10.5K | $15,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $10.7K | 5,179 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $10.7K | 51,444 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.7K | 262 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $10.7K | 7,351 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10.7K | 2,223 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $10.8K | 585 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $10.9K | 2,325 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $10.9K | 50,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10.9K | 969 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $11.1K | 2,140 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $11.1K | $13,000 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $11.2K | 2,097 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $11.2K | 2,944 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $11.3K | 32,545 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $11.3K | 7,134 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $11.3K | 94,166 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $11.3K | 721 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $11.4K | 6,726 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $11.5K | 200 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.5K | 4,835 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $11.5K | 551 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $11.6K | 844 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11.6K | 5,079 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $11.7K | 8,698 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.8K | 200 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $12.1K | 987 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $12.1K | 4,642 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.1K | 4,186 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $12.2K | 2,326 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $12.2K | 3,810 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $12.3K | 3,105 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $12.4K | 2,573 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $12.5K | 15,073 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $12.5K | 4,044 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $12.6K | $14,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12.7K | 8,302 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $12.7K | 354 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $12.8K | 277 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $12.9K | 1,041 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $13.0K | 1,236 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $13.0K | 100,000 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $13.0K | 1,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $13.1K | 2,600 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $13.1K | 8,673 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $13.2K | 7,756 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $13.3K | 300 | 0.0% |