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 |
|---|---|---|---|---|---|
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $222 | 20 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $224 | 209 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $225 | 20 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $227 | 76 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $227 | 58 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $227 | 8 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $229 | 8,789 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $229 | 747 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $229 | 75 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $230 | 83 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $230 | 16 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $231 | 12,149 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $231 | 109 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $232 | 140 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $232 | 7 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $232 | 5,953 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $233 | 231 | 0.0% |
| Clearone Inc | COM | 18506U104 | $235 | 361 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $237 | 113 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $241 | 34 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $241 | 22 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $242 | 70 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $243 | 11 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $243 | 196 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $243 | 21 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $244 | 4,070 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $244 | 87 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $244 | 25 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 11/30/202 | 539319111 | $245 | 4,088 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $246 | 7 | 0.0% |
| Chromocell Therapeutics Corp | COM SHS | 171126105 | $246 | 186 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $249 | 1,885 | 0.0% |
| Chain Bridge I | UNIT 11/15/2024 | G2061X128 | $250 | 25 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $252 | 8 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $253 | 181 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $253 | 9,736 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $253 | 14,064 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $260 | 8 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $260 | 84 | 0.0% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $263 | 23 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $263 | 13 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $265 | 4,280 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $266 | 18 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $267 | 17 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $268 | 25 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $269 | 113 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $270 | 86 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $273 | 11 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $274 | 21,051 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $274 | 25 | 0.0% |