Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $527 | 385 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $532 | 7,097 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $532 | 50 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $534 | 62 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $536 | 505 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $538 | 49 | 0.0% |
| Pacer FDS TR(PSCX) | SWAN SOS CNS JAN | 69374H584 | $539 | 21 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $540 | 50 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $542 | 50 | 0.0% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $543 | 89 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $543 | 57 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $543 | 5,126 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $545 | 50 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $545 | 112 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $546 | 52 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $547 | 71 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $548 | 50 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $548 | 40 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $549 | 50 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $552 | 258 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $552 | 50 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $553 | 51 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $554 | 156 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $554 | 3,599 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $554 | 23 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $554 | 50 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $559 | 88 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K113 | $559 | 527 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $562 | 20 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $562 | 3,385 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $563 | 189 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $563 | 18 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $570 | 20 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $575 | 53 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $575 | 475 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $581 | 257 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $582 | 22 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $584 | 9,736 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $587 | 36 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $588 | 811 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $588 | 14,711 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $588 | 36,742 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $591 | 264 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $591 | 153 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $594 | 49 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $595 | 90 | 0.0% |
| Ishares U S ETF TR | INFLT HGD HI YLD | 46431W549 | $603 | 23 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $604 | 210 | 0.0% |
| Strategy SHS(GOLY) | STRATEGY SHS ETF | 86280R878 | $605 | 28 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $605 | 28 | 0.0% |