Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $67 | 512 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $68 | 65 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $68 | 142 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $68 | 28 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $69 | 3,015 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADS | 47737L104 | $69 | 113 | 0.0% |
| Lead Real Estate Co LTD | SPONS ADS | 52168R109 | $69 | 14 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $70 | 18 | 0.0% |
| JE Cleantech Holdings Limite | ORDINARY SHARES | G50875106 | $70 | 136 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $71 | 100 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $71 | 134 | 0.0% |
| Scworx Corp | COM | 78396V109 | $71 | 351 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $71 | 440 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $71 | 62 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $71 | 144 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $72 | 38 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $72 | 600 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $73 | 3 | 0.0% |
| Northern LTS FD TR IV | INVERSE CRAMER | 66538H146 | $73 | 3 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $75 | 115 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $75 | 59 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $75 | 100 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $75 | 748 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $76 | 65 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $77 | 94 | 0.0% |
| Heliogen Inc | COM NEW | 42329E204 | $79 | 21 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $79 | 3 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $80 | 27 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $80 | 104 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $82 | 1,178 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $82 | 2,480 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $83 | 150 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $83 | 202 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $84 | 1,200 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $84 | 108 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $84 | 72 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $84 | 169 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $85 | 1,941 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $85 | 8 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $85 | 200 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $85 | 134 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $85 | 202 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $86 | 5,059 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $87 | 111 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $88 | 42 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $88 | 70 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $88 | 1,034 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $88 | 3 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $88 | 63 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $89 | 86 | 0.0% |