Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $12 | 357 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $13 | 62 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $13 | 100 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $13 | 301 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $14 | 151 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $14 | 740 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $14 | 160 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $15 | 12 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $15 | 9 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $16 | 11 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $17 | 23 | 0.0% |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 | $18 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $18 | 250 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $18 | 166 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $19 | 26 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $19 | 203 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $20 | 164 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $20 | 2 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $20 | 2 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $20 | 2 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $21 | 2 | 0.0% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $21 | 1 | 0.0% |
| Biophytis SA(BPTSUSD) | SPONSORED ADS | 09076G203 | $22 | 5 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $23 | 1,180 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $23 | 28 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $24 | 17 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $24 | 1 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $25 | 100 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $25 | 489 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $25 | 1 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $27 | 8 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $28 | 1 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $28 | 150 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORD ADS NEW | 87807D202 | $32 | 20 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $34 | 10 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $34 | 1 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $35 | 250 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $35 | 25 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $39 | 9 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $40 | 1 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $41 | 1 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $43 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $43 | 1 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $44 | 27 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $44 | 1 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $46 | 414 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $46 | 20 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $47 | 260 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $49 | 1,146 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $50 | 125 | 0.0% |