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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $8.9K | 3,835 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $8.9K | 178 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $8.9K | 1,270 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $8.9K | $1,009 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $8.9K | 320 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $8.9K | 7,088 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $8.9K | 5 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $9.0K | 468 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.0K | 580 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.0K | 4,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.0K | 30 | 0.0% |
| Roku Inc CallCall | COM CL A | 77543R902 | $9.0K | 3 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $9.1K | 1,251 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $9.1K | 1,071 | 0.0% |
| Snowflake Inc CallCall | CL A | 833445909 | $9.1K | 2 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $9.1K | 594 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $9.1K | 2,239 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $9.1K | 343 | 0.0% |
| JPMorgan Chase & Co CallCall | COM | 46625H900 | $9.2K | 2 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.2K | 1,556 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9.2K | 2,987 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $9.2K | 295 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.2K | 692 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.2K | 314 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $9.2K | 562 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.2K | 840 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $9.3K | 676 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.3K | 713 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $9.3K | 3,197 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $9.3K | 2,104 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $9.3K | 240 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $9.3K | 42,209 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.3K | $10 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $9.3K | 890 | 0.0% |
| Vertex Pharmaceuticals Inc CallCall | COM | 92532F900 | $9.4K | 1 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.4K | 236 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.4K | 804 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $9.5K | 825 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $9.5K | 390 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.6K | 287 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $9.6K | 23,393 | 0.0% |
| Lowes COS Inc PUTPut | COM | 548661957 | $9.6K | 30 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9.6K | 209 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSJV) | INVESCO BULLETSH | 46139W817 | $9.6K | 365 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.6K | 356 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $9.7K | 1,500 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $9.7K | 1,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.7K | 4,827 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $9.7K | 300 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $9.7K | $10 | 0.0% |