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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $61 | 2 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $62 | 22 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $62 | 12 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $62 | 65 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $63 | 15 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $63 | 25 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $64 | 15 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $65 | 3 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $66 | 6 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $66 | 3,311 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $66 | 27 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $66 | 1,897 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $67 | 57 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $68 | 4 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $69 | 252 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $70 | 440 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $70 | 3 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $71 | 4 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $71 | 24 | 0.0% |
| Amplify ETF TR | DIGITAL & ONLINE | 032108771 | $72 | 5 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $72 | 324 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $72 | 51 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $72 | 99 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $73 | 216 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $73 | 231 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $74 | 18 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $74 | 787 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $74 | 1 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $75 | 1 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $75 | 31 | 0.0% |
| Shineco Inc | COM | 824567309 | $75 | 220 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $76 | 1 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $76 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $78 | 132 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $80 | 837 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $80 | 9 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $81 | 2,716 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $82 | 347 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/12/202 | 52886N117 | $82 | 373 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $83 | 4 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $83 | 2 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $83 | 100 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $83 | 8,291 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $84 | 13 | 0.0% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $84 | 5 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $85 | 1 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $86 | 4 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $86 | 6 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $87 | 1,210 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $87 | 4 | 0.0% |