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 |
|---|---|---|---|---|---|
| Paltalk Inc(IPM) | COM | 69764K106 | $201 | 111 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $201 | 100 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $202 | 121 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $202 | 155 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $203 | 113 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $203 | 147 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $204 | 103 | 0.0% |
| ARB IOT Group LTD(ARBB) | ORD SHS | G0447T100 | $206 | 116 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $207 | 149 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $207 | 11 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $208 | 127 | 0.0% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $208 | 120 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $208 | 67 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $209 | 19 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $209 | 100 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $210 | 145 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $210 | 98 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $211 | 100 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $211 | 70,284 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $213 | 8 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $213 | 96 | 0.0% |
| Xiao-I Corp | ADS | 98423X100 | $213 | 112 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $214 | 3,691 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $214 | 208 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $215 | 356 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $217 | 21 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $217 | 84 | 0.0% |
| Azitra Inc | COM | 05479L104 | $218 | 145 | 0.0% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $218 | 54 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $218 | 104 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $219 | 50 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $221 | 4 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $224 | 125 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $226 | 76 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $229 | 105 | 0.0% |
| Chijet MTR Co Inc. | ORD SHS | G4465R103 | $230 | 138 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $230 | 130 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $231 | 500 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $231 | 246 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $231 | 6,603 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $232 | 10 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $233 | 10 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $233 | 131 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $234 | 7,806 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $234 | 89 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $235 | 133 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $239 | 1,838 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $240 | 1,410 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $241 | 6,035 | 0.0% |
| Mdjm LTD | SHS | G59290109 | $244 | 147 | 0.0% |