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 |
|---|---|---|---|---|---|
| Global X FDS(GNOMEUR)Call | GENOMIC BIOTECH | 37954Y434 | $17.0K | 1,400 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $17.0K | 8,896 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $17.0K | 48,468 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $17.1K | 1,003 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $17.2K | 50,000 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $17.2K | 4,200 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $17.3K | $12,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $17.4K | $18,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $17.4K | 6,528 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $17.5K | 6,019 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $17.5K | 28,527 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $17.7K | 2,266 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $17.7K | 2,309 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $17.9K | 400 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $17.9K | 5,022 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $18.0K | 419 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.3K | 750 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.4K | 805 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $18.4K | 26,992 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $18.4K | 2,145 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $18.5K | $15,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $18.7K | 300 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $18.7K | 6,657 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $18.8K | 35,774 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $18.8K | 2,170 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $18.9K | 6,534 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $18.9K | 9,000 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $19.0K | 4,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $19.1K | 6,108 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $19.2K | 13,237 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $19.3K | 2,328 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $19.4K | 22,027 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $19.4K | 5,720 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $19.5K | 29,431 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $19.5K | 1,434 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $19.5K | 361 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $19.5K | 400 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $19.6K | 842 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $19.6K | 2,192 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $19.7K | 4,750 | 0.0% |
| Genprex Inc | COM | 372446104 | $19.7K | 20,829 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $19.9K | 1,538 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $19.9K | 9,535 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $20.0K | 1,800 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $20.1K | 302 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $20.2K | 3,718 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $20.4K | 8,246 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $20.4K | 6,410 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.4K | 21,546 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $20.5K | 669 | 0.0% |