Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medigus LTD | SPON ADS NEW | 58471G409 | $1.0K | 316 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.0K | 44 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $1.0K | 2,474 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.0K | 66 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.0K | 137 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.0K | 1,002 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1.0K | 869 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.0K | 724 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1.0K | 3,500 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.0K | 197 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.0K | 185 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $1.0K | 521 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $1.0K | 1,000 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $1.0K | 383 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1.0K | 1,000 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $1.0K | 804 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0K | 34 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.0K | 1,000 | 0.0% |
| Lucid Group Inc CallCall | COM | 549498903 | $1.0K | 2 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $1.0K | 40 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.0K | 1,000 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $1.0K | 200 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.0K | 250 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.0K | 100 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.0K | 150 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.0K | 1,000 | 0.0% |
| Zoom Video Communications in CallCall | CL A | 98980L901 | $1.0K | 2 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 59 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.0K | 1,000 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $1.0K | 280 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.0K | 50 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 253 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $1.0K | 22 | 0.0% |
| Coinbase Global Inc PUTPut | COM CL A | 19260Q957 | $1.0K | 17 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $1.0K | 100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1.0K | 4,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $1.0K | 2,222 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.0K | 855 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 31 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.0K | 50 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0K | 63 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.0K | 1,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.0K | 80 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1.0K | 4,600 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.0K | 200 | 0.0% |
| JPMorgan Chase & Co CallCall | COM | 46625H900 | $1.0K | 1 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $1.0K | 400 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $1.0K | 30 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $1.0K | 47 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1.0K | 1,000 | 0.0% |