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 |
|---|---|---|---|---|---|
| Pulmatrix Inc(PULM) | COM | 74584P301 | $2.9K | 1,095 | 0.0% |
| Kornit Digital LTD(KRNT)Put | SHS | M6372Q113 | $2.9K | 100 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.9K | 4,200 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.9K | 42 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.0K | 23,053 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.0K | 1,875 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $3.0K | 211 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $3.0K | 516 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.0K | 1,187 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $3.0K | 284 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $3.0K | 2,780 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.0K | 318 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.0K | 700 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.0K | 1,600 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.1K | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.1K | 557 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $3.1K | 300 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $3.1K | $4,000 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $3.1K | 29,619 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $3.2K | 433 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.2K | 209 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.2K | 7,118 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $3.2K | 300 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $3.2K | 50 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.2K | 10,888 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $3.2K | 10,278 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $3.2K | $4,000 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $3.2K | 593 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3.2K | 897 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $3.3K | 101 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.3K | 29 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $3.3K | 2,491 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $3.3K | 137,259 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.3K | 324 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $3.3K | 1,678 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3K | 297 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $3.3K | 2,821 | 0.0% |
| Sono Group N V | COM | N81409109 | $3.4K | 11,522 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $3.4K | 184 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.4K | 9,123 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $3.4K | 2,803 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $3.4K | 6,924 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.4K | 150 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $3.4K | 142 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $3.4K | 48,196 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $3.4K | 923 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $3.4K | 140 | 0.0% |
| Pluri Inc | COM | 72942G104 | $3.4K | 4,289 | 0.0% |
| GAN LTD | SHS | G3728V109 | $3.4K | 2,100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $3.4K | 700 | 0.0% |