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 |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $17 | 536 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $17 | 4 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $18 | 13 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $18 | 13 | 0.0% |
| Kraneshares Trust | MSCI ALL CHINA | 500767801 | $18 | 1 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $18 | 1 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $19 | 1 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $19 | 248 | 0.0% |
| Mobilicom LTD | *W EXP 08/31/202 | 60742B110 | $19 | 58 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $19 | 104 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 12/11/202 | 23254X110 | $19 | 81 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $19 | 7 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $19 | 34 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $19 | 89 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $20 | 3 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $20 | 148 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $20 | 2 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $20 | 99 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $21 | 9 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $21 | 11 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $21 | 2 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $21 | 2 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $22 | 199 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $22 | 2 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $22 | 519 | 0.0% |
| Tidal TR II | CBOE VALIDUS ETF | 88636J865 | $22 | 1 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/10/202 | 87807D111 | $22 | 1,094 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $22 | 1,146 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $22 | 89 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $23 | 1 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $23 | 33 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $23 | 93 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $23 | 1 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $24 | 78 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $24 | 1 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $24 | 2 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $24 | 680 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $24 | 13 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $25 | 1,456 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $25 | 1 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $25 | 6 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $25 | 4 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $25 | 45 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $25 | 98 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $26 | 10 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V602 | $26 | 1 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $26 | 1 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $27 | 130 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $27 | 1,478 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $27 | 5 | 0.0% |