Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $224 | 3,727 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $226 | 223 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $228 | 218 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $230 | 1,438 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $241 | 211 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $242 | 700 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $249 | 2,489 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $251 | 120 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $262 | 10,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $262 | 11 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $266 | 422 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $267 | 765 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $268 | 26 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $275 | 810 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $278 | 250 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $279 | 22 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $279 | 710 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $284 | 200 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $286 | 28 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $289 | 2,763 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $290 | 675 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $305 | 560 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $309 | 10 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $315 | 246 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $316 | 680 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $318 | 150 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $318 | 3,972 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $322 | 486 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $325 | 58 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $330 | 7,962 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $334 | 2,535 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $335 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $338 | 10 | 0.0% |
| Akumin Inc | COM | 01021X100 | $340 | 500 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $342 | 300 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $343 | 260 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $345 | 2,280 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $345 | 901 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $350 | 11 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $355 | 21 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W206 | $359 | 812 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $359 | 2,500 | 0.0% |
| Biolase Inc | COM | 090911405 | $363 | 1,289 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $365 | 3,646 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $366 | 541 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $370 | 1,000 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $372 | 443 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $375 | 42 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $376 | 627 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $381 | 295 | 0.0% |