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 |
|---|---|---|---|---|---|
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $26.5K | 15,423 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $26.7K | 75,829 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $26.9K | $30,000 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $26.9K | 805 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.2K | 248 | 0.0% |
| Rigetti Computing Inc(RGTIW)Call | *W EXP 99/99/999 | 76655K111 | $27.4K | 200,000 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $27.4K | 5,677 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $27.8K | 1,500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $27.8K | 3,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $28.0K | 345 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $28.1K | 9,024 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $29.2K | 6,686 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $29.3K | 1,959 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $29.4K | 200 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $29.4K | 8,123 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $29.6K | 103 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $30.1K | 845 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $30.7K | 5,118 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.8K | 1,150 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $31.0K | 2,922 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $31.3K | 522 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $31.5K | 3,077 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $31.9K | 8,046 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $32.2K | 3,024 | 0.0% |
| United Homes Group Inc(UHGWW)Call | *W EXP 03/30/202 | 91060H116 | $32.5K | 50,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $33.0K | 1,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $33.2K | 45,546 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $33.3K | 35,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $33.7K | 27,425 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $33.8K | 4,592 | 0.0% |
| Gores Holdings IX IncCall | *W EXP 01/14/202 | 38287A119 | $34.0K | 200,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $34.1K | 3,829 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $34.3K | 12,167 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $34.8K | 9,475 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $34.8K | 1,625 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $34.9K | 1,078 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $35.0K | 50,000 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $35.0K | 633 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $35.3K | 20,896 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $35.6K | 25,248 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35.9K | 330 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $36.5K | 30,550 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $37.4K | 13,307 | 0.0% |
| SK Growth Opportunities CorpCall | *W EXP 06/28/202 | G8192N111 | $37.5K | 250,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.8K | 1,035 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $37.9K | 44,027 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $38.6K | 901 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $39.1K | 6,226 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $39.1K | 2,643 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39.4K | 789 | 0.0% |