Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.2K | 214 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $10.5K | 1,035 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $10.7K | 988 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $10.7K | 1,051 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $10.7K | 5,045 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $10.8K | 415 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $10.9K | 61,428 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $11.2K | 30,267 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $11.2K | 20,371 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $11.3K | 4,233 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11.3K | 203 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $11.4K | 33,416 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 155 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $11.5K | 1,687 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.7K | 400 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $11.8K | 5,805 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $11.9K | 290 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $12.3K | 100,000 | 0.0% |
| 374Water Inc | COM | 88583P104 | $12.4K | 5,180 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $12.6K | 680 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 131 | 0.0% |
| Afternext Healthtech AcquisiCall | *W EXP 99/99/999 | G01109126 | $13.1K | 150,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.2K | 460 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $13.3K | 1,032 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.4K | 469 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $13.4K | 1,389 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $13.8K | 395 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $14.0K | 50,908 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $14.1K | 599 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.1K | 307 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $14.2K | 1,371 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $14.2K | 1,306 | 0.0% |
| View Inc | COM CL A | 92671V106 | $14.5K | 119,504 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $14.5K | 3,566 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $14.6K | 1,970 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6K | 142 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $14.6K | 15,245 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.6K | 288 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $14.9K | 350 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $15.1K | 2,746 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $15.1K | 953 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $15.3K | 701 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15.3K | 1,591 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $15.4K | 2,881 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.4K | 2,612 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.4K | 10,947 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.4K | 203 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $15.9K | 202 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $16.1K | 439 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $16.2K | 19,474 | 0.0% |