Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | CMN | 71535D106 | $208.6K | 75,579 | 0.0% |
| ARK ETF TR(ARKW) | CMN | 00214Q401 | $208.9K | 3,897 | 0.0% |
| The Arena Group Holdings Inc(AREN) | CMN | 040044109 | $209.5K | 49,296 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CMN | 33740U828 | $209.7K | 10,900 | 0.0% |
| Valhi Inc New(VHI) | CMN | 918905209 | $209.8K | 12,048 | 0.0% |
| Ishares TR(SVAL) | CMN | 46436E536 | $210.0K | 7,893 | 0.0% |
| Groupon Inc(GRPN)Put | CMN | 399473206 | $210.5K | 50,000 | 0.0% |
| AP Acquisition Corp | CMN | G04058106 | $211.0K | 20,000 | 0.0% |
| Prokidney Corp(PROK) | CMN | G7S53R104 | $211.0K | 18,642 | 0.0% |
| Princeton Bancorp Inc(BPRN) | CMN | 74179A107 | $211.4K | 6,665 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | CMN | 05684B107 | $212.5K | 17,830 | 0.0% |
| Wayfair Inc(W)Call | CMN | 94419L101 | $212.9K | 6,200 | 0.0% |
| SES AI Corporation(SES) | CMN | 78397Q109 | $213.8K | 72,480 | 0.0% |
| Unifi Inc(UFI) | CMN | 904677200 | $214.8K | 26,286 | 0.0% |
| Tidal ETF TR(RPAR) | CMN | 886364603 | $214.9K | 10,989 | 0.0% |
| West Bancorporation Inc(WTBA) | CMN | 95123P106 | $214.9K | 11,765 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $216.5K | 5,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | CMN | 571748102 | $216.5K | 1,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | CMN | 571748102 | $216.5K | 1,300 | 0.0% |
| Newhold Investment Corp II | CMN | 651450108 | $216.8K | 21,317 | 0.0% |
| Vaxxinity Inc(VAXX) | CMN | 92244V104 | $217.0K | 95,575 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | CMN | 56155L108 | $217.3K | 51,489 | 0.0% |
| Redfin Corp(RDFN)Put | CMN | 75737F108 | $217.4K | 24,000 | 0.0% |
| Amyris Inc(AMRSEUR)Put | CMN | 03236M200 | $217.6K | 160,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P209 | $218.1K | 52,936 | 0.0% |
| Investment Managers SER TR I | CMN | 46144X867 | $218.1K | 5,127 | 0.0% |
| Opera LTD(OPRA) | CMN | 68373M107 | $218.6K | 21,497 | 0.0% |
| Nkarta Inc(NKTX) | CMN | 65487U108 | $220.0K | 61,974 | 0.0% |
| Ellington Residential MTG RE(EARN) | CMN | 288578107 | $220.1K | 30,148 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | CMN | 68403P203 | $220.1K | 100,954 | 0.0% |
| Provident Bancorp Inc | CMN | 74383L105 | $220.1K | 32,185 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $220.3K | 120,400 | 0.0% |
| Ishares TR | CMN | 46436E304 | $221.2K | 8,314 | 0.0% |
| Indexiq ETF TR | CMN | 45409B628 | $221.2K | 11,523 | 0.0% |
| Viscogliosi Bros Acquistn Co | CMN | 92838K100 | $221.2K | 21,191 | 0.0% |
| Vivid Seats Inc | CMN | 92854T100 | $221.3K | 29,002 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | CMN | 46138E578 | $221.7K | 4,805 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $221.9K | 116,768 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CMN | 09255R202 | $222.7K | 23,419 | 0.0% |
| Flexshares TR | CMN | 33939L738 | $224.2K | 7,411 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | CMN | 088786108 | $224.4K | 10,548 | 0.0% |
| Semler Scientific Inc(SMLR) | CMN | 81684M104 | $225.6K | 8,419 | 0.0% |
| Similarweb LTD(SMWB) | CMN | M84137104 | $226.7K | 33,538 | 0.0% |
| AXT Inc(AXTI) | CMN | 00246W103 | $226.9K | 57,010 | 0.0% |
| Direxion SHS ETF TR(WEBL) | CMN | 25460E364 | $227.9K | 25,374 | 0.0% |
| Innovator Etfs TR(PMAR) | CMN | 45782C383 | $227.9K | 7,084 | 0.0% |
| Aetherium Acquisition Corp | CMN | 00809J101 | $228.0K | 21,731 | 0.0% |
| Ares Acquisition Corporation | CMN | G33032106 | $228.2K | 22,114 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CMN | 74587V107 | $228.7K | 74,004 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | CMN | 760416107 | $228.9K | 168,300 | 0.0% |