Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $52.2K | 5,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $52.6K | 38,935 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $52.6K | 8,513 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $53.1K | 31,583 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $53.3K | 5,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $53.3K | 91,906 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $53.4K | 1,068,828 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $53.7K | 28,696 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $53.7K | 5,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $54.5K | 5,100 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $54.8K | 114,110 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $55.1K | 332,260 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $55.2K | 44,843 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $55.3K | 13,511 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $55.9K | 1,209 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $56.2K | 20,005 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $56.5K | 752 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $56.8K | 10,633 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $57.0K | 40,711 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $57.2K | 1,630 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $57.5K | 29,813 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $57.6K | 58,584 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $57.8K | 34,602 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $58.4K | 36,483 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $59.0K | 57,836 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $59.0K | 99,175 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $59.3K | 12,408 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $59.5K | 12,501 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $59.8K | 17,847 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $61.5K | 17,991 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $61.6K | 18,000 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $61.8K | 44,783 | 0.0% |
| Volcon Inc | COM | 92864V103 | $62.1K | 123,057 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $62.4K | 56,715 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $62.6K | 76,772 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $62.8K | 3,978 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $62.9K | 148,063 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $63.0K | 20,272 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $63.6K | 55,337 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $63.7K | 30,197 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $63.8K | 400 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $64.9K | 70,531 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $64.9K | 370,643 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $64.9K | 64,259 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $64.9K | 118,319 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $65.0K | 24,059 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $65.4K | 278 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $65.8K | 22,148 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $67.0K | 478,317 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $67.1K | 32,122 | 0.0% |