GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2T
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
B7SBROOKDALE SR LIVING INC | $96.6M |
VQKAEMEREN GROUP LTD | $95.3M |
SFIXSTITCH FIX INC | $92.3M |
TOKECAMBRIA ETF TR | $88.5M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $88.1M |
WTIW & T OFFSHORE INC | $88.0M |
VTNRUSDVERTEX ENERGY INC | $85.9M |
TIGRUP FINTECH HLDG LTD | $85.5M |
FCELCHFFUELCELL ENERGY INC | $84.9M |
SMRNUSCALE PWR CORP | $84.7M |
GRWGGROWGENERATION CORP | $84.1M |
QVCAUSDQURATE RETAIL INC | $83.4M |
GEVOGEVO INC | $79.6M |
HOUSANYWHERE REAL ESTATE INC | $79.5M |
VRMUSDVROOM INC | $79.1M |
—FREQUENCY THERAPEUTICS INC | $77.3M |
DMLDENISON MINES CORP | $77.2M |
ITUBITAU UNIBANCO HLDG S A | $69.5M |
GSATUSDGLOBALSTAR INC | $68.6M |
EOSEEOS ENERGY ENTERPRISES INC | $67.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $65.9M |
GPROGOPRO INC | $57.9M |
CRONCRONOS GROUP INC | $57.4M |
—HIVE BLOCKCHAIN TECHNLGIES L | $55.6M |
CGCCANOPY GROWTH CORP | $55.5M |
EVTLVERTICAL AEROSPACE LTD | $54.8M |
MHLAMAIDEN HOLDINGS LTD | $51.9M |
MPLNUSDMULTIPLAN CORPORATION | $51.4M |
ALTOALTO INGREDIENTS INC | $50.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $49.1M |
—PARATEK PHARMACEUTICALS INC | $48.6M |
U6ZURANIUM ENERGY CORP | $48.6M |
BTOB2GOLD CORP | $47.9M |
CANCANAAN INC | $46.0M |
SBSAFE BULKERS INC | $44.6M |
TMCTMC THE METALS COMPANY INC | $43.6M |
PLPLANET LABS PBC | $43.4M |
POWWAMMO INC | $36.2M |
AMRNAMARIN CORP PLC | $35.4M |
—AENZA S.A.A | $35.2M |
SLDPSOLID POWER INC | $34.2M |
TDAYGANNETT CO INC | $32.6M |
TSPHTUSIMPLE HLDGS INC | $29.3M |
FRGEFORGE GLOBAL HOLDINGS INC | $27.7M |
AMZEUSDFRESH VINE WINE INC | $25.4M |
ACTCUSDPROTERRA INC | $22.0M |
—23ANDME HOLDING CO | $20.5M |
HTLDEXPRESS INC | $19.6M |
BKKTBAKKT HOLDINGS INC | $16.4M |
—NIKOLA CORP | $16.1M |
—KALEYRA INC | $16.1M |
AKBAAKEBIA THERAPEUTICS INC | $16.1M |
TRXCEURASENSUS SURGICAL INC | $14.4M |
MOGOCADMOGO INC | $13.4M |
VFFVILLAGE FARMS INTL INC | $13.4M |
YELLQYELLOW CORP | $13.2M |
AMRSEURAMYRIS INC | $11.9M |
—APPHARVEST INC | $9.8M |
VRAYQVIEWRAY INC | $8.2M |
BHLWQBENSON HILL INC | $6.5M |
SEGGLOTTERY COM INC | $6.5M |
—KELSO TECHNOLOGIES INC | $6.2M |
XXII22ND CENTY GROUP INC | $5.6M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $5.4M |
—THUNDER BRIDGE CAP PRTNRS II | $5.4M |
—ATLANTIC COASTAL ACQUISTN CO | $4.0M |
—BITE ACQUISITION CORP | $3.7M |
—CEPTON INC | $3.4M |
—JUPITER ACQUISITION CORP | $2.6M |
CURICURIOSITYSTREAM INC | $2.5M |
GDEVGDEV INC | $2.3M |
—ADIT EDTECH ACQUISITION CORP | $2.0M |
—ADTHEORENT HOLDING COMPANY | $2.0M |
—XPAC ACQUISITION CORP | $1.9M |
FGMCFG MERGER CORP | $1.7M |
—ANZU SPECIAL ACQUISITIN CORP | $1.7M |
HIPOWHIPPO HLDGS INC | $1.5M |
—ENPHYS ACQUISITION CORP | $1.2M |
MNTSWMOMENTUS INC | $1.2M |
AEVAWAEVA TECHNOLOGIES INC | $1.2M |
—VISCOGLIOSI BROS ACQUISTN CO | $1.2M |
—EDIFY ACQUISITION CORP | $1.1M |
CNGLWCANNA GLOBAL ACQUISITION COR | $1.1M |
—ONYX ACQUISITION CO I | $1.1M |
CELUWCELULARITY INC | $1.1M |
—7GC & CO HOLDINGS INC | $1.0M |
LFLYWLEAFLY HOLDINGS INC | $990K |
—CF ACQUISITION CORP IV | $981K |
—PEPPERLIME HEALTH ACQUSTN CO | $912K |
—ALTITUDE ACQUISITION CORP | $848K |
—EMBARK TECHNOLOGY INC | $787K |
—GOLDEN ARROW MERGER CORP | $764K |
—INSIGHT ACQUISITION CORP | $741K |
—UTA ACQUISITION CORPORATION | $674K |
—PROFRAC HLDG CORP | $673K |
SAFXCRIXUS BH3 ACQUISITION CO | $672K |
POLWQPOLISHED COM INC | $650K |
PLMKALPHA PARTNERS TECH MERGR CO | $620K |
—GLOBAL BLOCKCHAIN ACQUI CORP | $593K |
—OXUS ACQUISITION CORP | $576K |