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 |
|---|---|---|---|---|---|
| Edify Acquisition Corp | CL A | 28059Q103 | $108 | 10 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $108 | 10 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $108 | 10 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $110 | 10 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $112 | 16 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $112 | 249 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $113 | 44 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $114 | 43 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $114 | 102 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $114 | 67 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $116 | 86 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $116 | 25 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $116 | 50 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $117 | 14 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $118 | 130 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $118 | 1,688 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $118 | 781 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $118 | 124 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $119 | 50 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $119 | 100 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $120 | 102 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $121 | 140 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $122 | 42 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $122 | 838 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $123 | 100 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $123 | 91 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $123 | 88 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $124 | 10,298 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $125 | 91 | 0.0% |
| Sientra Inc | COM | 82621J204 | $125 | 45 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $125 | 42 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $125 | 88 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $126 | 141 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $128 | 70 | 0.0% |
| Erayak PWR Solution Group in | CLASS A ORD SHS | G3109F103 | $129 | 121 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $129 | 46 | 0.0% |
| JX Luxventure Limited | COM | Y46002302 | $130 | 110 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $130 | 100 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $131 | 40 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $131 | 71 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $132 | 5 | 0.0% |
| Bruush Oral Care Inc(BRSHF) | COM NEW | 11750K401 | $132 | 115 | 0.0% |
| DMK Pharmaceuticals Corporat(DMKPQ) | COM | 00547W307 | $132 | 192 | 0.0% |
| Janover Inc | COM | 47100L202 | $132 | 109 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $132 | 103 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $133 | 148 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $133 | 92 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $134 | 84 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $134 | 6 | 0.0% |
| Stran & Company Inc | *W EXP 11/01/202 | 86260J110 | $134 | 2,980 | 0.0% |