Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $5.1K | 5,248 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $5.1K | 500 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $5.1K | 1,375 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $5.1K | 3,101 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.1K | 4,100 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.1K | $6,000 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $5.1K | 3,092 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.1K | 506 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $5.2K | 3,440 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $5.2K | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $5.2K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $5.2K | 100 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $5.2K | 4,418 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $5.2K | 504 | 0.0% |
| Convexityshares Trust | DAILY 1.5X SPIKS | 21258A102 | $5.2K | 400 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.2K | 500 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $5.2K | 5,702 | 0.0% |
| TSR Inc | COM | 872885207 | $5.2K | 648 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $5.2K | 500 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $5.2K | 175 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $5.2K | 102 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $5.2K | 4,780 | 0.0% |
| Arrow Invts TR | DWA TACTICAL MAC | 042765792 | $5.2K | 520 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.2K | 891 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $5.2K | 506 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $5.2K | 14,972 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.2K | 500 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $5.2K | 13,690 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $5.3K | 3,547 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $5.3K | 815 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $5.3K | 500 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.3K | 141 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $5.3K | 4,665 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $5.3K | 730 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $5.3K | 367 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $5.3K | 525 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.3K | 241 | 0.0% |
| Direxion SHS ETF TR | DAILY TIPS BEAR | 25460G294 | $5.4K | 206 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $5.4K | $6,000 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.4K | 120 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $5.4K | 507 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $5.4K | 4,071 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.4K | 406 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5.4K | 7,166 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $5.4K | 1,595 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT ROBOCAR DI | 82889N889 | $5.4K | 674 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $5.4K | 3,122 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $5.5K | 8,139 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $5.5K | 247 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $5.5K | $6,000 | 0.0% |