Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zerofox Hldgs Inc | COM | 98955G103 | $24 | 24 | 0.0% |
| Managed Portfolio Series | V SHARES US DIV | 56167N423 | $24 | 1 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $24 | 460 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $24 | 22 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $24 | 1 | 0.0% |
| Ishares TR(IBRN) | NEUROSCIENCE AND | 46436E353 | $24 | 1 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $25 | 1 | 0.0% |
| Valuence Merger Corp I | *W EXP 02/18/202 | G9R16L118 | $25 | 303 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $25 | 9 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $25 | 2 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $26 | 10 | 0.0% |
| HHG Capital Corporation | RIGHT 02/25/2026 | G4R23P145 | $26 | 221 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $26 | 8 | 0.0% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $27 | 592 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $27 | 33 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $28 | 13 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $28 | 25 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $28 | 400 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $28 | 708 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $29 | 12 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $29 | 279 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $29 | 6 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $30 | 2 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $30 | 33 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 07/21/202 | 307359117 | $30 | 710 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $31 | 621 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $31 | 1 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $31 | 3 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $32 | 10 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $32 | 948 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $32 | 312 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $33 | 1 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $33 | 209 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $34 | 2 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $34 | 33 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $35 | 509 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $35 | 7 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $35 | 2 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $35 | 865 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $35 | 232 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $35 | 1 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $36 | 100 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $37 | 55 | 0.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $37 | 2 | 0.0% |
| Ebet Inc | COM | 278700109 | $37 | 312 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $38 | 1,309 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $38 | 4 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $38 | 4 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $39 | 37 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $39 | 6,534 | 0.0% |