Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $350 | 999 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $351 | 142 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $352 | 33 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $354 | 1,200 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R708 | $354 | 71 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $356 | 11 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $357 | 62 | 0.0% |
| Hanryu Hldgs Inc | COM | 411292105 | $358 | 72 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $360 | 3,272 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $360 | 425 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $360 | 20 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $362 | 453 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $362 | 4,529 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $362 | 107 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $366 | 53 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $369 | 146 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $370 | 9,260 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $370 | 197 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $372 | 8 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $374 | 19 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $374 | 180 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $377 | 137 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $377 | 72 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $379 | 10 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $379 | 285 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $379 | 303 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $379 | 104 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $380 | 128 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $382 | 109 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $383 | 15 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $384 | 69 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $385 | 282 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $385 | 210 | 0.0% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $385 | 14 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $389 | 36 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $389 | 30 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $390 | 3,096 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $391 | 139 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $392 | 1,961 | 0.0% |
| Pacer FDS TR(SHPP) | INDLS & LOGISTIC | 69374H378 | $395 | 16 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $403 | 212 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $403 | 4,476 | 0.0% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $403 | 5,370 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $404 | 93 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $406 | 80 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $409 | 39 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $410 | 356 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $410 | 2,226 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $414 | 189 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $415 | 64 | 0.0% |