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 |
|---|---|---|---|---|---|
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L201 | $111 | 78 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $115 | 1,208 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $115 | 49 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $116 | 156 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $121 | 6 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $122 | 6 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $123 | 73 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $124 | 577 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $130 | 64 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $131 | 547 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $132 | 1,100 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $133 | 110,471 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $134 | 5 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $135 | 200 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $136 | 116 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $137 | 100 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908116 | $139 | 162 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $139 | 14 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $146 | 200 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $146 | 80 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $149 | 447 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $150 | 183 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $150 | 1,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $154 | 333 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $155 | 500 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $159 | 3,972 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $161 | 55 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $163 | 625 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $164 | 26 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $165 | 92 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $165 | 2 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $172 | 100 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $173 | 19 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $176 | 1,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $180 | 1,090 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $184 | 200 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $188 | 864 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $190 | 100 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $190 | 21 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $192 | 430 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $193 | 660 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $193 | 100 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $193 | 300 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $199 | 815 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $205 | 311 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $206 | 230 | 0.0% |
| Ensysce Biosciences Inc | COM NEW | 293602207 | $207 | 276 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $214 | 479 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $218 | 1,206 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $219 | 2,489 | 0.0% |