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 |
|---|---|---|---|---|---|
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $14.4K | 1,402 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $14.5K | 9,764 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $14.5K | 12,160 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $14.5K | 28,857 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $14.5K | 584 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $14.5K | 7,724 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $14.5K | 1,020 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $14.5K | 3,866 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $14.5K | 78,172 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $14.6K | 5,527 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $14.6K | 7,489 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $14.6K | 11,422 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $14.7K | 39,940 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $14.7K | 200 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $14.7K | 9,116 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $14.7K | 248 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $14.7K | 1,254 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $14.8K | 15,389 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $14.8K | 2,261 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $14.8K | 700 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $14.9K | 6,019 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $14.9K | 18,185 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $14.9K | 38,759 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $14.9K | 1,429 | 0.0% |
| Xchange Tec.inc | SPONSORED ADS | 74738J300 | $14.9K | 18,860 | 0.0% |
| Murano Global Invts PLC | SHS | G63369105 | $15.0K | 1,506 | 0.0% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $15.0K | 361 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $15.0K | 16,900 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $15.0K | 18,347 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $15.1K | 12,977 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $15.1K | 32,724 | 0.0% |
| Silynxcom LTD | COM SHS | M8T145100 | $15.1K | 5,266 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $15.1K | 10,246 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $15.1K | 10,048 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $15.1K | 129,291 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $15.2K | 5,690 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $15.2K | 17,360 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $15.2K | 507 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $15.3K | 3,637 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $15.3K | 12,053 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $15.3K | 8,605 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $15.3K | 5,695 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $15.4K | 898 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $15.5K | 30,921 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $15.5K | 1,412 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $15.5K | 478 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $15.5K | 3,100 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $15.5K | 1,752 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $15.5K | 3,614 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $15.6K | 357 | 0.0% |