Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $357 | 35 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $357 | 17,832 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $363 | 408 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $365 | 100 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $365 | 6,085 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $365 | 1,000 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $366 | 265 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $366 | 300 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $369 | 89 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $374 | 35 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $375 | 17 | 0.0% |
| ETF SER Solutions | BTD CAPITAL FUND | 26922B634 | $376 | 15 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $376 | 10,749 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $381 | 1,410 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $381 | 36 | 0.0% |
| Energous Corp | COM | 29272C103 | $387 | 1,613 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $388 | 100 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $389 | 397 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $391 | 6 | 0.0% |
| Paranovus Entertnmnt Tech LT | ORD SHS CL A NEW | G4289N205 | $397 | 147 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $398 | 2,396 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $399 | 762 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $399 | 350 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $399 | 725 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $402 | 989 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $412 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $412 | 14 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $413 | 252 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $415 | 255 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $416 | 15 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $416 | 260 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $417 | 397 | 0.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $419 | 12 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $420 | 16 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $421 | 2,042 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $422 | 620 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $423 | 12 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $428 | 18 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $430 | 19,561 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $430 | 272 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $431 | 306 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $432 | 201 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $434 | 9,866 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $436 | 129 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $437 | 12,499 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $443 | 253 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $445 | 100 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $449 | 146 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $453 | 37 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $453 | 310 | 0.0% |