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 |
|---|---|---|---|---|---|
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $10 | 63 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $10 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $10 | 10 | 0.0% |
| Jacob FDS Inc | FORWARD ETF | 469785703 | $10 | 1 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $10 | 118 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $10 | 1 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $10 | 515 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10 | 1 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D501 | $10 | 3 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $10 | 1 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $10 | 1 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11 | 1 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $11 | 1 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $11 | 1 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $11 | 1 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $11 | 1 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $11 | 4 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $11 | 1 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $11 | 148 | 0.0% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $11 | 41 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $12 | 136 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $12 | 1 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $12 | 3 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $12 | 1 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $12 | 68 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $12 | 341 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $12 | 99 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $12 | 600 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $12 | 188 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $13 | 71 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $13 | 1 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $13 | 61 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $14 | 45 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $14 | 1 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $14 | 15 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $15 | 1 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $15 | 1 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $15 | 99 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C205 | $15 | 6 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $16 | 789 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $17 | 1 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $17 | 4 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $17 | 1 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $17 | 75 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $17 | 1 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $18 | 95 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $18 | 295 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $18 | 107 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $18 | 11 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $18 | 112 | 0.0% |