Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $5.0K | 854 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $5.0K | 162 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.0K | 953 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.0K | 170 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5.0K | 123 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $5.0K | 469 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.0K | 784 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.0K | 91 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $5.0K | 225 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $5.0K | 1,939 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $5.0K | 134 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $5.0K | 5,000 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $5.0K | 200 | 0.0% |
| Leafly Holdings Inc | COM NEW | 52178J303 | $6.0K | 3,072 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $6.0K | 3,939 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $6.0K | 708 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.0K | 2,683 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $6.0K | 414 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $6.0K | 309 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $6.0K | 1,116 | 0.0% |
| Haoxi Health Technology LTD | USD CL A ORD SHS | G4290F100 | $6.0K | 1,132 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.0K | 2,624 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.0K | 6,802 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $6.0K | 2,812 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.0K | 880 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.0K | 5,605 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $6.0K | 1,829 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $6.0K | 405 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $6.0K | $8,000 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $6.0K | 5,144 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.0K | 1,187 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.0K | 937 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $6.0K | 1,882 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $6.0K | 2,195 | 0.0% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $6.0K | 517 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.0K | $7,000 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $6.0K | 165 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $6.0K | 207 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.0K | $5,000 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $6.0K | 2,384 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $6.0K | 548 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $6.0K | 1,703 | 0.0% |
| NXG Nextgen Infrastr Incm FD | RIGHT 07/17/2024 | 231647132 | $6.0K | 10,106 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $6.0K | 1,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.0K | 3,991 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.0K | 9,912 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $6.0K | 7,528 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.0K | 6,872 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $6.0K | 1,717 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $6.0K | 8,253 | 0.0% |