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 |
|---|---|---|---|---|---|
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $27 | 1,478 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $27 | 2 | 0.0% |
| Xsquare SER TR(ZTAX) | MUNICIPAL INCOME | 98422R104 | $27 | 1 | 0.0% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $27 | 1 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $27 | 130 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $28 | 1 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $28 | 1 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $29 | 1 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $30 | 99 | 0.0% |
| Boqii Hldg LTD | SPON ADS NEW | 09950L302 | $30 | 125 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $30 | 1 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $30 | 3 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $30 | 1 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $30 | 100 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $30 | 1 | 0.0% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $30 | 1 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $30 | 1 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $31 | 14 | 0.0% |
| JX Luxventure Limited | COM | Y46002302 | $31 | 26 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $31 | 3 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $31 | 10 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $31 | 3 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $32 | 1 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $32 | 92 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $32 | 3 | 0.0% |
| Color Star Technology Co LTD | USD CL A ORD SHS | G2287A209 | $32 | 147 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $33 | 15 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $33 | 3 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $34 | 90 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $34 | 67 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $34 | 55 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $34 | 3 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $34 | 21 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $35 | 91 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $35 | 141 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $36 | 35 | 0.0% |
| JE Cleantech Holdings Limite | ORD SHS NEW | G50875205 | $37 | 51 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $37 | 34 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $38 | 1 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $39 | 12 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $39 | 150 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $39 | 2,176 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $39 | 73 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $40 | 3 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $40 | 18 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $40 | 21 | 0.0% |
| Amplify ETF TR | BLACKSWAN TECH | 032108755 | $41 | 2 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $41 | 2,147 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $41 | 52 | 0.0% |
| SU Group Hldgs LTD | HKD ORD SHS | G8552M109 | $41 | 15 | 0.0% |