Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $5.2K | 2,512 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $5.2K | 3,732 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $5.2K | 547 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $5.2K | 1,077 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5.3K | 1,190 | 0.0% |
| Obseva SA | COM | H5861P103 | $5.3K | 36,661 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.4K | 142 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $5.4K | 1,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $5.4K | 1,095 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5.4K | 3,007 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $5.4K | 3,310 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.4K | 1,803 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $5.4K | 236 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $5.4K | 41,719 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $5.4K | 11,351 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5.5K | 2,188 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $5.5K | $2,000 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $5.5K | 551 | 0.0% |
| Reborn Coffee Inc | COMMON STOCK | 75618M107 | $5.5K | 6,743 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5.6K | 13,931 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $5.6K | 11,644 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $5.6K | 8,603 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $5.6K | 2,327 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $5.6K | 2,113 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $5.7K | 11,295 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $5.7K | 149 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $5.8K | 26,028 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $5.8K | 13,921 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.9K | 300 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $5.9K | 15,798 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $5.9K | 20,378 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $5.9K | $6,000 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $5.9K | 1,163 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $6.0K | 3,595 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $6.0K | 602 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $6.0K | 33,432 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $6.1K | 22,123 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6.1K | 435 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $6.1K | 13,080 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $6.1K | 562 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $6.1K | 2,260 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $6.2K | 145 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $6.2K | 195 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $6.2K | 1,668 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $6.2K | 2,711 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $6.2K | 2,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $6.2K | 230 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $6.3K | 623 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $6.3K | 366 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $6.3K | 4,526 | 0.0% |