Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.9K | 383 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $4.9K | 24,354 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.9K | 482 | 0.0% |
| Adtheorent Holding CompanyCall | *W EXP 12/26/202 | 00739D117 | $5.0K | 50,000 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $5.2K | 508 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $5.2K | 4,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $5.3K | 514 | 0.0% |
| Vicarious Surgical Inc(RBOTW)Call | *W EXP 09/17/202 | 92561V117 | $5.5K | 25,000 | 0.0% |
| RMG Acquisition Corp IIICall | *W EXP 02/08/202 | G76088122 | $5.5K | 50,000 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $5.6K | 209 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $5.6K | 26,632 | 0.0% |
| Thunder Bridge Cap Prtnrs IICall | *W EXP 02/01/202 | 88605T118 | $6.0K | 50,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 132 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.2K | 689 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW)Call | *W EXP 10/19/202 | 29103K118 | $6.3K | 125,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.3K | 2,347 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $6.5K | 488 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 108 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $6.6K | 78 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $6.8K | 940 | 0.0% |
| Churchill Capital Corp VIICall | *W EXP 02/29/202 | 17144M110 | $7.0K | 50,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $7.2K | 3,107 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.3K | 2,527 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.3K | 3,400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4K | 193 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4K | 204 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $7.5K | 12,348 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $7.6K | 4,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8K | 80 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $7.9K | 7,521 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $7.9K | 4,725 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $8.0K | 553 | 0.0% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $8.2K | 23,378 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $8.2K | 4,393 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.3K | 382 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.3K | 186 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.3K | 55 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.4K | 59 | 0.0% |
| Local Bounti CorpCall | *W EXP 99/99/999 | 53960E114 | $8.5K | 100,000 | 0.0% |
| Constellation Acquisitn CorpCall | *W EXP 01/29/202 | G2R18K113 | $8.6K | 150,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $8.6K | 836 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $8.6K | 1,538 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 94 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $8.9K | 16,163 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $9.2K | 3,089 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.8K | 120 | 0.0% |
| Screaming Eagle Acquisitn CoCall | *W EXP 01/05/202 | G79407121 | $9.9K | 70,833 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $9.9K | 1,029 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $10.0K | 1,981 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $10.0K | 249 | 0.0% |