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 |
|---|---|---|---|---|---|
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $360 | 166 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $368 | $1,548 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $369 | 781 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $374 | 113 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $378 | 11 | 0.0% |
| MGO Global Inc | COM | 55317F108 | $390 | 175 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $392 | 725 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $393 | 500 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $393 | 300 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $398 | 100 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $400 | 3,030 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $400 | 2,000 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $405 | 100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $407 | 3,807 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $410 | 100 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $413 | 14 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $413 | 1,311 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $419 | 325 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $425 | 36 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $444 | 500 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $446 | 264 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $460 | 307 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $464 | 100 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $466 | 8 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $468 | 82 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $473 | 19 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $473 | $1,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $476 | 2,245 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $476 | 756 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $479 | 393 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $485 | 30,300 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $491 | 2,135 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $494 | 141 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $495 | 83 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $500 | 200 | 0.0% |
| Cepton Inc | COM | 15673X101 | $502 | 1,034 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $510 | 3,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $533 | 752 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $541 | 15,443 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $556 | $1,820 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $565 | 641 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $568 | 28,395 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $568 | 7,682 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $572 | 400 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $579 | 5 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $581 | 1,430 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $587 | 20 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $591 | 179 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $596 | 501 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $603 | 167 | 0.0% |