Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1K | 135 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $2.2K | 2,976 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 34 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $2.4K | 1,681 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.5K | 85 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.5K | 20,493 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 159 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7K | 223 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.7K | 468 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $2.8K | 60,705 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.8K | 391 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.1K | 92 | 0.0% |
| SMX SEC Matters PLC | SHS CL A NEW | G8267K141 | $3.3K | 25,323 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.3K | 1,947 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3K | 18 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $3.4K | 71,250 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.4K | 260 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $3.5K | 46,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5K | 42 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7K | 484 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.7K | 100 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0K | 31 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $4.1K | 49,418 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 157 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1K | 56 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $4.3K | 63,155 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $4.4K | 94,668 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 58 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $4.6K | 100 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8K | 60 | 0.0% |
| Ault Alliance Inc(DPW2EUR) | COM NEW | 09175M507 | $4.9K | 13,038 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $5.1K | 394,450 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.2K | 1,098 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.2K | 210 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.2K | 194 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $5.3K | 181,157 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6K | 65 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $5.6K | 22,407 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.6K | 187,635 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $5.7K | 454,959 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $5.7K | 100 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $5.9K | 305,381 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 93 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.3K | 33,376 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $6.4K | 16,959 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.6K | 2,475 | 0.0% |
| Aura FAT Projs Acquisition C | *W EXP 99/99/999 | G06362126 | $7.3K | 563,500 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $7.4K | 244,429 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $7.6K | 200 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $7.8K | 267,110 | 0.0% |