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 |
|---|---|---|---|---|---|
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $219 | 2,489 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $220 | 1,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $220 | 3,727 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $220 | 1,000 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $222 | 130 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $224 | 500 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $230 | 222 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $230 | 562 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $230 | 150 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $234 | 333 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $236 | 6 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $244 | 8 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $245 | 445 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $248 | 68 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $253 | 477 | 0.0% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $254 | 283 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $255 | 925 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $255 | 3,646 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $258 | 810 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $265 | 768 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $267 | 150 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $272 | 43 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $274 | 20 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $274 | 1,780 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $274 | 228 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $281 | 284 | 0.0% |
| Datchat Inc | COM | 23816M107 | $282 | 1,140 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $282 | 28 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $286 | 11 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $288 | 1,438 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $297 | 18 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $301 | 10 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $305 | 22 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $305 | 671 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $311 | 359 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $312 | 8 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $313 | 125 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $314 | 246 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $316 | 501 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $318 | 15 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $326 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $326 | 10 | 0.0% |
| Ebet Inc | COM | 278700109 | $337 | 535 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $346 | 148 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $357 | 28,536 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $357 | 843 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $362 | 505 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $371 | 249 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $372 | 16 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347G614 | $374 | 35 | 0.0% |