Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.1K | $1,000 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $1.1K | 495 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $1.1K | 274 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.1K | 100 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $1.1K | 268 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $1.1K | 7,000 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.1K | 260 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $1.1K | 156 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.1K | 100 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.1K | 2,000 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $1.1K | 51 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $1.1K | 35,992 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $1.1K | 150 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $1.1K | 950 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $1.1K | 829 | 0.0% |
| Calamp Corp(CF30) | COM NEW | 128126208 | $1.1K | 354 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.1K | 1,501 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $1.2K | 266 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.2K | 1,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.2K | 3,500 | 0.0% |
| Tidal TR II | DEFIANCE R2000 E | 88636J824 | $1.2K | 67 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $1.2K | 469 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $1.2K | 1,794 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.2K | 3,597 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.3K | 329 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.3K | 6,856 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.3K | 97 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $1.3K | 1,913 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.3K | 500 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $1.3K | 1,500 | 0.0% |
| Scinai Immunotherapeutics LT | SPON ADS NEW | 09073Q204 | $1.3K | 2,579 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $1.3K | 1,356 | 0.0% |
| Alpha Technology Group Limit(ATGL) | SHS | G0232G107 | $1.3K | 449 | 0.0% |
| Volcon Inc | COM | 92864V301 | $1.4K | 2,010 | 0.0% |
| Pixie Dust Technologies Inc | SPONSORED ADR | 72582J103 | $1.4K | 400 | 0.0% |
| TSR Inc | COM | 872885207 | $1.4K | 175 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $1.4K | 5,400 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $1.4K | 1,400 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.4K | 390 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $1.4K | 367 | 0.0% |
| Auddia Inc | COM NEW | 05072K206 | $1.4K | 736 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.4K | 900 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.4K | 1,420 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1.4K | 1,037 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $1.4K | 318 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $1.5K | 678 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.5K | 2,021 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $1.5K | 104 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $1.5K | 7,844 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $1.5K | 207 | 0.0% |