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 |
|---|---|---|---|---|---|
| Bio-Key Intl Inc | COM NEW | 09060C408 | $11 | 15 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $11 | 1 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $12 | 9 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $12 | 230 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $12 | 1,169 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $12 | 26 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $12 | 102 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $12 | 1 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $12 | 550 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $12 | 16 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $12 | 98 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $13 | 10 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $14 | 90 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $14 | 1 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $14 | 49 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $15 | 337 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $16 | 687 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $16 | 67 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $16 | 200 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $16 | 1 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $16 | 12 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $16 | 4 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $17 | 19 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $17 | 69 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $17 | 12 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $17 | 11 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $17 | 18 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $17 | 9 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $17 | 2 | 0.0% |
| Reliance Global Group Inc(EZRAW) | *W EXP 02/01/202 | 75946W116 | $18 | 161 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $18 | 142 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $18 | 10 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $18 | 24 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $18 | 280 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $19 | 149 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $19 | 664 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $20 | 2 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $20 | 1 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $20 | 875 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $21 | 1 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $21 | 5 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $21 | 194 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $21 | 2 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $21 | 1 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $21 | 40 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $22 | 1 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $23 | 1 | 0.0% |
| DSS Inc | COM | 26253C102 | $23 | 64 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $23 | 250 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $23 | 1 | 0.0% |