Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $873 | 1,000 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $873 | 231 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $875 | 241 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $879 | 150 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $880 | 66 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $889 | 1,000 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $895 | 46 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $900 | 1,387 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $902 | 28 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $910 | 325 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $914 | 977 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $915 | 106 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $916 | 739 | 0.0% |
| FSD Pharma Inc(HUGEEUR) | CL B SUB VTG SHS | 35954B404 | $919 | 1,000 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $921 | 1,921 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $921 | 139 | 0.0% |
| SEA LTD CallCall | SPONSORD ADS | 81141R900 | $925 | 1 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $929 | 3,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $931 | 950 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $935 | 14 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $937 | 3,448 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $940 | 200 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $946 | 1,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $947 | 1,000 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $954 | 600 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $960 | 43 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $975 | 20 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $984 | 417 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $984 | 42 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $985 | 306 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $986 | 300 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $988 | 100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $989 | 35 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $992 | 274 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $993 | 1,353 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $993 | 662 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT ROBOCAR DI | 82889N889 | $999 | 105 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1.0K | 1,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0K | 137 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.0K | 337 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.0K | 612 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.0K | 1,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.0K | 1,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.0K | 400 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.0K | 83 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.0K | 1,002 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $1.0K | 275 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.0K | 50 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.0K | 2,026 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $1.0K | 86 | 0.0% |