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 |
|---|---|---|---|---|---|
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $35 | 272 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $35 | 1,738 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $36 | 34 | 0.0% |
| Intelligent Group Limited | SHS | G48047107 | $36 | 36 | 0.0% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $36 | 3,550 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $37 | 1 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $37 | 120 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $38 | 5 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $38 | 64 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $39 | 2,577 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $39 | 642 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $40 | 120 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $40 | 288 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $41 | 2 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $41 | 45 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $42 | 4 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $42 | 2 | 0.0% |
| Amplify ETF TR | BLACKSWAN TECH | 032108755 | $43 | 2 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $43 | 4 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $44 | 5 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $45 | 5,044 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $46 | 2 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $46 | 9 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $46 | 1,651 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $46 | 1,318 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $47 | 40 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $47 | 2,976 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $48 | 2 | 0.0% |
| Goldman Sachs ETF TR | DEFENSIVE EQUITY | 38149W655 | $48 | 1 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $48 | 475 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $52 | 1 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $52 | 2 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $52 | 2 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $53 | 72 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $54 | 80 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $54 | 5 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $54 | 39 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $54 | 4 | 0.0% |
| Global X FDS | NASDAQ 100 ESG | 37960A610 | $54 | 2 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $55 | 240 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $55 | 546 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 07/12/202 | C00948114 | $56 | 5,589 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $56 | 5 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $58 | 2 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $59 | 15 | 0.0% |
| Simplify Exchange Traded FUN | US EQUITY PLUS | 82889N517 | $60 | 2 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $61 | 136 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $61 | 3 | 0.0% |
| Bank Montreal Medium(CARU) | CAL LKD 43 | 063679476 | $64 | 3 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $64 | 63,645 | 0.0% |