Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $1 | 1,504 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1 | 100 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $2 | 2,021 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2 | 403 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2 | 200 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2 | 405 | 0.0% |
| Atento S A | SHS | L0427L204 | $2 | 398 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2 | 191 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2 | 1,339 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2 | 86 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $2 | 126 | 0.0% |
| Vaneck ETF Trust | DIGITAL ASTS MNG | 92189H763 | $2 | 146 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $2 | 4,849 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2 | 300 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $2 | 96 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $2 | 100 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $2 | 787 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $2 | 186 | 0.0% |
| Valkyrie ETF Trust II | BALANCE SHT OPP | 91917A306 | $2 | 133 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $2 | 115 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $2 | 166 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2 | 3,345 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2 | 29 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 7,432 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2 | 225 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2 | 130 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 2,141 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $2 | 165 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2 | 1,754 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $2 | 12,948 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2 | 47 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $2 | 2,677 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $2 | 1,721 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 100 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $2 | 12,210 | 0.0% |
| Procure ETF Trust II | DISASTER REC STR | 74280R304 | $2 | 95 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2 | 110 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2 | 9,159 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2 | 853 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $2 | 3,367 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2 | 15,439 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2 | 10,600 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $2 | 79 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2 | 349 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $2 | 4,830 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $2 | 285 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2 | 1,262 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS | G8884K102 | $2 | 3,388 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $2 | 731 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $2 | 2,948 | 0.0% |