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 Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $100 | 999 | 0.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $100 | 4 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $100 | 96 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $101 | 6,750 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $101 | 189 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $102 | 1,700 | 0.0% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $103 | 10 | 0.0% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $103 | 4 | 0.0% |
| Volato Group Inc | *W EXP 12/04/202 | 74349W112 | $103 | 6,896 | 0.0% |
| Clene Inc(CLNNW) | *W EXP 12/30/202 | 185634110 | $104 | 3,340 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $105 | 1,528 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $105 | 73 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $107 | 211 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $109 | 1,634 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $109 | 3,901 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $110 | 6 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $111 | 23 | 0.0% |
| Stryve Foods Inc | *W EXP 07/20/202 | 863685111 | $112 | 16,043 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $112 | 129 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $112 | 10 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $112 | 133 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $114 | 15 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $116 | 6 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 99/99/999 | 42254E112 | $117 | 3,439 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $117 | 4 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $117 | 2 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $118 | 30 | 0.0% |
| ETF Opportunities Trust(AAPX) | T REX 2X LNG APP | 26923N629 | $118 | 4 | 0.0% |
| Jetai Inc | *W EXP 08/10/202 | 47714H118 | $122 | 1,965 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $122 | 10 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $123 | 2 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $123 | 351 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $124 | 4,132 | 0.0% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $125 | 605 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $125 | 4 | 0.0% |
| Vocodia Hldgs Corp | *W EXP 99/99/999 | 92891Q119 | $126 | 63 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $127 | 362 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $128 | 238 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $129 | 52 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $129 | 8 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $130 | 10,030 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $131 | 6 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $132 | 136 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $132 | 12 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $134 | 6 | 0.0% |
| African Agriculture Holdings(AAGRW) | *W EXP 12/06/202 | 00792J118 | $136 | 9,691 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $136 | 25 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $137 | 34,351 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $138 | 11,492 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $139 | 4 | 0.0% |