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 |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $488 | 1,682 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $489 | 21 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $490 | 239 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $492 | 12 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $492 | 47 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $499 | 13 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $499 | 120 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $501 | 234 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $504 | 129 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $505 | 16 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $510 | 165 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $511 | 39 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $514 | 50 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $517 | 19 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $521 | 50 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $521 | 24 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $523 | 16 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $524 | 51 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $525 | 50 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $525 | 49 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $526 | 91 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $526 | 2,237 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $527 | 50 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $529 | 50 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $530 | 12 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $530 | 95 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $531 | 133 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $531 | 50 | 0.0% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $532 | 50 | 0.0% |
| Cetus Cap Acquisition Corp | UNIT 01/30/2028 | 15719Y204 | $533 | 50 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $533 | 50 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $534 | 393 | 0.0% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $534 | 50 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $534 | 50 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $535 | 55 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $535 | 50 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $535 | 50 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $536 | 50 | 0.0% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $537 | 50 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $539 | 133 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $540 | 400 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $541 | 72 | 0.0% |
| Global X FDS | CHINA INOVATION | 37954Y210 | $541 | 50 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $542 | 50 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $543 | 50 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $544 | 52 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $545 | 50 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $546 | 52 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $547 | 181 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $548 | 50 | 0.0% |