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 |
|---|---|---|---|---|---|
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $87 | 4,337 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $87 | 1,210 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $89 | 4 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $90 | 5,609 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES NEXTGEN | 293828885 | $90 | 7 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $90 | 31 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $92 | 294 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $93 | 20 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $94 | 9 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $95 | 4 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $95 | 25 | 0.0% |
| Medigus LTD | *W EXP 07/22/202 | 58471G128 | $97 | 2,855 | 0.0% |
| EA Series Trust | ROC ETF | 02072L821 | $98 | 4 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $98 | 46 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $99 | 107 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $99 | 263 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $100 | 3 | 0.0% |
| Appreciate Holdings Inc(SFRTW) | *W EXP 11/29/202 | 03832J114 | $100 | 3,333 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $101 | 32 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $101 | 171 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $101 | 50 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $102 | 891 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $102 | 600 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $103 | 10 | 0.0% |
| Biophytis SA(BPTSUSD) | SPONSORED ADS | 09076G203 | $103 | 45 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $104 | 10 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $105 | 3,094 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $105 | 10 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $105 | 16 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $105 | 581 | 0.0% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $105 | 4 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $105 | 300 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $106 | 10 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $106 | 34 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $107 | 50 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $107 | 11 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $108 | 42 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $109 | 1,385 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $110 | 113 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $111 | 4,254 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $113 | 141 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $113 | 100 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $113 | 141 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $115 | 490 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $116 | 31 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $116 | 78 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $117 | 100 | 0.0% |
| Lakeshore Acquisition II COR | *W EXP 11/18/202 | G5352N121 | $118 | 4,725 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $123 | 129 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $123 | 4 | 0.0% |