Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $0 | 10 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 12 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $2 | 22 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 1 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $5 | 12 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $8 | 1 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $10 | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11 | 1 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15 | 1 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $17 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $18 | 1 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $23 | 15 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $30 | 1 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $40 | 1 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $41 | 25 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $43 | 2 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $45 | 60 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45 | 30 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $50 | 1 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $60 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $67 | 50 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $70 | 2 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $73 | 50 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $79 | 5 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $95 | 20 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $101 | 5 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $111 | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $113 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $124 | 8 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $127 | 2 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $129 | 15 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $134 | 2 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $165 | 160 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $171 | 245 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $183 | 185 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210 | 1 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $210 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218 | 4 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $219 | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $225 | 5 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $228 | 200 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $228 | 23 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $248 | 40 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $255 | 38 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $262 | 9 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $264 | 350 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $280 | 10 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $282 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282 | 8 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $294 | 230 | 0.0% |