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 |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $154 | 54 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $158 | 6 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $159 | 758 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $160 | 100 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $161 | $1,030 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $164 | 45 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $167 | 1,666 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $175 | 87,444 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $183 | 1,664 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $187 | 45 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $189 | 5 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $194 | 500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $200 | 14 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $202 | 173 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $205 | 70 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $207 | $587 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $209 | 58 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $218 | 66 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $218 | 69 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $219 | 3 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $224 | 105 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $224 | 125 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $227 | 100 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $228 | 1,064 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $230 | 22 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $232 | 200 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $242 | 202 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $244 | 100 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $250 | 215 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $250 | 1,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $269 | 133 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $270 | 99 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $272 | 200 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $276 | 641 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $278 | 200 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $283 | 9,750 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $284 | 6 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $289 | 133 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $295 | 100 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $297 | 59 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $299 | 100 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $305 | 10 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $306 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $312 | 200 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $322 | 100 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $330 | 300 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $340 | 101 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $341 | 14 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $342 | 1,268 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $354 | 1,988 | 0.0% |