GTS SECURITIES LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$3.2B
Holdings
1,214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | B7SBROOKDALE SR LIVING INC | 22,894 | $96.6B | 3052.47% | |
| 1102 | VQKAEMEREN GROUP LTD | 25,137 | $95.3B | 3010.01% | |
| 1103 | SFIXSTITCH FIX INC | 23,963 | $92.3B | 2914.88% | |
| 1104 | TOKECAMBRIA ETF TR | 15,339 | $88.5B | 2796.33% | |
| 1105 | AMSCAMERICAN SUPERCONDUCTOR CORP | 14,074 | $88.1B | 2783.60% | |
| 1106 | WTIW & T OFFSHORE INC | 22,750 | $88.0B | 2781.67% | |
| 1107 | VTNRUSDVERTEX ENERGY INC | 13,738 | $85.9B | 2712.80% | |
| 1108 | TIGRUP FINTECH HLDG LTD | 30,098 | $85.5B | 2700.66% | |
| 1109 | FCELCHFFUELCELL ENERGY INC | 39,298 | $84.9B | 2681.90% | |
| 1110 | SMRNUSCALE PWR CORP | 12,457 | $84.7B | 2676.34% | |
| 1111 | GRWGGROWGENERATION CORP | 24,728 | $84.1B | 2656.34% | |
| 1112 | QVCAUSDQURATE RETAIL INC | 84,292 | $83.4B | 2636.56% | |
| 1113 | GEVOGEVO INC | 52,352 | $79.6B | 2514.16% | |
| 1114 | HOUSANYWHERE REAL ESTATE INC | 11,902 | $79.5B | 2511.95% | |
| 1115 | VRMUSDVROOM INC | 54,941 | $79.1B | 2499.63% | |
| 1116 | —FREQUENCY THERAPEUTICS INC | 223,278 | $77.3B | 2440.83% | |
| 1117 | DMLDENISON MINES CORP | 61,778 | $77.2B | 2439.82% | |
| 1118 | ITUBITAU UNIBANCO HLDG S A | 11,782 | $69.5B | 2196.28% | |
| 1119 | GSATUSDGLOBALSTAR INC | 63,559 | $68.6B | 2168.80% | |
| 1120 | EOSEEOS ENERGY ENTERPRISES INC | 15,443 | $67.0B | 2117.58% | |
| 1121 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,977 | $65.9B | 2082.07% | |
| 1122 | GPROGOPRO INC | 13,975 | $57.9B | 1827.95% | |
| 1123 | CRONCRONOS GROUP INC | 29,155 | $57.4B | 1814.65% | |
| 1124 | —HIVE BLOCKCHAIN TECHNLGIES L | 12,010 | $55.6B | 1756.86% | |
| 1125 | CGCCANOPY GROWTH CORP | 143,148 | $55.5B | 1754.81% | |
| 1126 | EVTLVERTICAL AEROSPACE LTD | 27,804 | $54.8B | 1730.58% | |
| 1127 | MHLAMAIDEN HOLDINGS LTD | 24,725 | $51.9B | 1640.50% | |
| 1128 | MPLNUSDMULTIPLAN CORPORATION | 24,356 | $51.4B | 1623.69% | |
| 1129 | ALTOALTO INGREDIENTS INC | 17,463 | $50.5B | 1594.53% | |
| 1130 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 51,109 | $49.1B | 1550.20% | |
| 1131 | —PARATEK PHARMACEUTICALS INC | 22,000 | $48.6B | 1536.14% | |
| 1132 | U6ZURANIUM ENERGY CORP | 14,296 | $48.6B | 1535.70% | |
| 1133 | BTOB2GOLD CORP | 13,416 | $47.9B | 1513.24% | |
| 1134 | CANCANAAN INC | 21,610 | $46.0B | 1454.28% | |
| 1135 | SBSAFE BULKERS INC | 13,677 | $44.6B | 1408.72% | |
| 1136 | TMCTMC THE METALS COMPANY INC | 26,727 | $43.6B | 1376.43% | |
| 1137 | PLPLANET LABS PBC | 13,490 | $43.4B | 1372.42% | |
| 1138 | POWWAMMO INC | 16,974 | $36.2B | 1142.31% | |
| 1139 | AMRNAMARIN CORP PLC | 29,776 | $35.4B | 1119.50% | |
| 1140 | —AENZA S.A.A | 18,504 | $35.2B | 1110.78% | |
| 1141 | SLDPSOLID POWER INC | 13,480 | $34.2B | 1081.81% | |
| 1142 | TDAYGANNETT CO INC | 14,469 | $32.6B | 1028.57% | |
| 1143 | TSPHTUSIMPLE HLDGS INC | 17,660 | $29.3B | 926.23% | |
| 1144 | FRGEFORGE GLOBAL HOLDINGS INC | 11,410 | $27.7B | 876.03% | |
| 1145 | AMZEUSDFRESH VINE WINE INC | 112,512 | $25.4B | 803.39% | |
| 1146 | ACTCUSDPROTERRA INC | 18,316 | $22.0B | 694.42% | |
| 1147 | —23ANDME HOLDING CO | 11,702 | $20.5B | 647.00% | |
| 1148 | HTLDEXPRESS INC | 33,038 | $19.6B | 619.01% | |
| 1149 | BKKTBAKKT HOLDINGS INC | 13,366 | $16.4B | 519.42% | |
| 1150 | —NIKOLA CORP | 11,646 | $16.1B | 507.76% | |
| 1151 | —KALEYRA INC | 114,750 | $16.1B | 507.57% | |
| 1152 | AKBAAKEBIA THERAPEUTICS INC | 17,549 | $16.1B | 507.32% | |
| 1153 | TRXCEURASENSUS SURGICAL INC | 28,559 | $14.4B | 455.66% | |
| 1154 | MOGOCADMOGO INC | 19,154 | $13.4B | 423.62% | |
| 1155 | VFFVILLAGE FARMS INTL INC | 22,321 | $13.4B | 422.42% | |
| 1156 | YELLQYELLOW CORP | 19,140 | $13.2B | 416.64% | |
| 1157 | AMRSEURAMYRIS INC | 11,581 | $11.9B | 376.86% | |
| 1158 | —APPHARVEST INC | 26,435 | $9.8B | 309.03% | |
| 1159 | VRAYQVIEWRAY INC | 23,433 | $8.2B | 260.59% | |
| 1160 | BHLWQBENSON HILL INC | 32,708 | $6.5B | 204.61% | |
| 1161 | SEGGLOTTERY COM INC | 32,485 | $6.5B | 204.26% | |
| 1162 | —KELSO TECHNOLOGIES INC | 24,725 | $6.2B | 195.29% | |
| 1163 | XXII22ND CENTY GROUP INC | 14,681 | $5.6B | 177.66% | |
| 1164 | AENTWALLIANCE ENTERTAINMENT HOLDI | 115,761 | $5.4B | 171.91% | |
| 1165 | —THUNDER BRIDGE CAP PRTNRS II | 45,307 | $5.4B | 171.78% | |
| 1166 | —ATLANTIC COASTAL ACQUISTN CO | 173,335 | $4.0B | 125.97% | |
| 1167 | —BITE ACQUISITION CORP | 46,765 | $3.7B | 118.20% | |
| 1168 | —CEPTON INC | 83,528 | $3.4B | 108.21% | |
| 1169 | —JUPITER ACQUISITION CORP | 146,830 | $2.6B | 83.51% | |
| 1170 | CURICURIOSITYSTREAM INC | 80,853 | $2.5B | 79.18% | |
| 1171 | GDEVGDEV INC | 19,300 | $2.3B | 73.17% | |
| 1172 | —ADIT EDTECH ACQUISITION CORP | 25,480 | $2.0B | 64.39% | |
| 1173 | —ADTHEORENT HOLDING COMPANY | 17,187 | $2.0B | 62.46% | |
| 1174 | —XPAC ACQUISITION CORP | 22,309 | $1.9B | 60.63% | |
| 1175 | FGMCFG MERGER CORP | 24,195 | $1.7B | 53.52% | |
| 1176 | —ANZU SPECIAL ACQUISITIN CORP | 39,526 | $1.7B | 52.45% | |
| 1177 | HIPOWHIPPO HLDGS INC | 38,211 | $1.5B | 45.88% | |
| 1178 | —ENPHYS ACQUISITION CORP | 24,968 | $1.2B | 39.43% | |
| 1179 | MNTSWMOMENTUS INC | 62,173 | $1.2B | 39.27% | |
| 1180 | AEVAWAEVA TECHNOLOGIES INC | 10,195 | $1.2B | 38.99% | |
| 1181 | —VISCOGLIOSI BROS ACQUISTN CO | 36,120 | $1.2B | 38.80% | |
| 1182 | —EDIFY ACQUISITION CORP | 33,611 | $1.1B | 34.00% | |
| 1183 | CNGLWCANNA GLOBAL ACQUISITION COR | 46,786 | $1.1B | 34.00% | |
| 1184 | —ONYX ACQUISITION CO I | 18,848 | $1.1B | 33.93% | |
| 1185 | CELUWCELULARITY INC | 18,699 | $1.1B | 33.68% | |
| 1186 | —7GC & CO HOLDINGS INC | 11,337 | $1.0B | 32.23% | |
| 1187 | LFLYWLEAFLY HOLDINGS INC | 33,000 | $990.0M | 31.28% | |
| 1188 | —CF ACQUISITION CORP IV | 15,566 | $981.0M | 30.99% | |
| 1189 | —PEPPERLIME HEALTH ACQUSTN CO | 45,623 | $912.0M | 28.81% | |
| 1190 | —ALTITUDE ACQUISITION CORP | 16,300 | $848.0M | 26.79% | |
| 1191 | —EMBARK TECHNOLOGY INC | 56,200 | $787.0M | 24.87% | |
| 1192 | —GOLDEN ARROW MERGER CORP | 25,463 | $764.0M | 24.14% | |
| 1193 | —INSIGHT ACQUISITION CORP | 22,464 | $741.0M | 23.41% | |
| 1194 | —UTA ACQUISITION CORPORATION | 10,700 | $674.0M | 21.29% | |
| 1195 | —PROFRAC HLDG CORP | 96,175 | $673.0M | 21.26% | |
| 1196 | SAFXCRIXUS BH3 ACQUISITION CO | 30,532 | $672.0M | 21.23% | |
| 1197 | POLWQPOLISHED COM INC | 10,000 | $650.0M | 20.54% | |
| 1198 | PLMKALPHA PARTNERS TECH MERGR CO | 15,125 | $620.0M | 19.59% | |
| 1199 | —GLOBAL BLOCKCHAIN ACQUI CORP | 53,902 | $593.0M | 18.74% | |
| 1200 | —OXUS ACQUISITION CORP | 10,103 | $576.0M | 18.20% |