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 |
|---|---|---|---|---|---|
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $42 | 4 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $42 | 1 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $43 | 4 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $43 | 3 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $43 | 118 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $43 | 4 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $43 | 1 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $44 | 179 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $45 | 2 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $45 | 9 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $46 | 231 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $46 | 661 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $46 | 65 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $47 | 1 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $47 | 5 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $47 | 68 | 0.0% |
| Goldman Sachs ETF TR | DEFENSIVE EQUITY | 38149W655 | $48 | 1 | 0.0% |
| Ostin Technology Group Co LT | ORDINARY SHARES | G67927106 | $48 | 97 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $48 | 1 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $48 | 107 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $49 | 2 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $49 | 16 | 0.0% |
| Vaneck ETF Trust(CMCI) | CMCI COMMODITY S | 92189Y501 | $50 | 2 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $50 | 5 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $50 | 999 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $51 | 23 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $51 | 44 | 0.0% |
| Themes ETF TR(FINE) | EURO LUXURY ETF | 882927403 | $51 | 2 | 0.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $52 | 4,332 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $53 | 60 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $53 | 2 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $54 | 52 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $54 | 37 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $54 | 57 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $55 | 4 | 0.0% |
| Nano Labs LTD | SHS CL A NEW | G6391Y110 | $55 | 33 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $56 | 5 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $57 | 301 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $57 | 1,631 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $57 | 2 | 0.0% |
| Recruiter COM Group Inc(NIXX) | COM NEW | 75630B402 | $57 | 35 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $58 | 73 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $59 | 143 | 0.0% |
| ETF Opportunities Trust(DVDN) | KINGSBARN DIVIDE | 26923N868 | $59 | 2 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $60 | 3 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $60 | 83 | 0.0% |
| Unusual Machs Inc | COM SHS | U9154A208 | $60 | 34 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $61 | 2 | 0.0% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $61 | 2 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $62 | 2,826 | 0.0% |