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 |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $92 | 43 | 0.0% |
| Tidal ETF TR | SUBVERSIVE CANNA | 886364421 | $92 | 4 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $92 | 8 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $93 | 45 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $94 | 3 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $94 | 84 | 0.0% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $94 | 219 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $96 | 100 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $97 | 95 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $99 | 17 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $100 | 9 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $100 | 6 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $101 | 81 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $101 | 2 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $104 | 46 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $104 | 29 | 0.0% |
| HWH Intl Inc(HWH) | COM | 44852G101 | $105 | 110 | 0.0% |
| Drivewealth ETF Trust | DRIVEWEALTH NYSE | 26209C107 | $108 | 4 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $108 | 10 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $108 | 10 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $109 | 37 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $110 | 3 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $110 | 62 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $110 | 50 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $111 | 70 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $112 | 2,801 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $112 | 18 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $112 | 21 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $113 | 5 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $113 | 2,835 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $114 | 4 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $115 | 5 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $115 | 47 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $115 | 168 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $116 | 6,799 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $116 | 9 | 0.0% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $118 | 4 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $119 | 4 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $119 | 4 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $120 | 35 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $121 | 11 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $121 | 3 | 0.0% |
| Gdev Inc | ORDINARY SHARES | G6529J100 | $121 | 53 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $122 | 42 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $122 | 16 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $124 | 59 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $125 | 51 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $126 | 292 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $126 | 201 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $127 | 47 | 0.0% |