Q2 2024 Holdings
Filed 2024-08-14 | 21355 holdings | $404.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $276 | 1,012 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $276 | 3,250 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $276 | 19,732 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $279 | 14,702 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $279 | 10,326 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $280 | 3,500 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $281 | 13 | 0.0% |
| Themes ETF TR(LGCF) | US CASH FLOW CHA | 882927882 | $281 | 10 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $282 | 27 | 0.0% |
| Ageagle Aerial SYS Inc New(ENRJUSD) | COM NEW | 00848K200 | $282 | 564 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $283 | 19 | 0.0% |
| BTC Digital LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $285 | 11,878 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $289 | 336 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $290 | 7 | 0.0% |
| Harbor ETF Trust(RENW) | ENERGY TRANS STR | 41151J802 | $290 | 22 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $291 | 16 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $294 | 26 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $297 | 4,071 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $298 | 27 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $299 | 7,656 | 0.0% |
| Yunji Inc | SPONSORED ADS | 98873N206 | $300 | 433 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $300 | 21,408 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $300 | 9,985 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $302 | 3,351 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $302 | 50 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $304 | 170 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $305 | 6,094 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $308 | 4,100 | 0.0% |
| Strategy SHS(GOLY) | STRATEGY SHS ETF | 86280R878 | $309 | 14 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $310 | 240 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $310 | 13 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $317 | 55 | 0.0% |
| Vaneck ETF Trust | DYNAMIC HIGH INM | 92189H755 | $322 | 12 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $323 | 13 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $325 | 25 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $325 | 112 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $326 | 2,718 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $329 | 32 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $330 | 306 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $332 | 9 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $333 | 150 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $337 | 30 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $338 | 33 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $339 | 373 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $339 | 16 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $340 | 224 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $343 | 2,857 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $343 | 30 | 0.0% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $345 | 17 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $347 | 246 | 0.0% |