Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $348 | 544 | 0.0% |
| Mogo Inc | COM | 60800C109 | $352 | 665 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $354 | 8,838 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $360 | 10 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $360 | 10 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $362 | 1,724 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $363 | 300 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $364 | 40 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $364 | 36 | 0.0% |
| Jupiter Wellness Inc | *W EXP 06/17/202 | 48208F113 | $365 | 3,040 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $366 | 239 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $370 | 3,700 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $373 | 204 | 0.0% |
| Grom Social Entrprises Inc | *W EXP 06/21/202 | 39878L126 | $373 | 369 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $374 | 97 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $374 | 187 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $375 | 2,500 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37960A693 | $380 | 18 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $382 | 3,473 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $384 | 3,839 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $392 | 117 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $394 | 4 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $397 | 209 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $400 | 14 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $402 | 745 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $403 | 20,156 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $403 | 5,758 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $404 | 1,010 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $404 | 10,100 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $405 | 2,891 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $407 | 13 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $408 | 20,402 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $409 | 6,819 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $410 | 100 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $411 | 41 | 0.0% |
| Financial Strategies Acquisi | RIGHT 07/01/2023 | 31772T123 | $414 | 6,900 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $416 | 1,541 | 0.0% |
| Zivo Bioscience Inc | *W EXP 06/02/202 | 98978N119 | $417 | 5,955 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $419 | 325 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $420 | 6,000 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $422 | 2,637 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $422 | 797 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $423 | 5,285 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $428 | 42 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $429 | 42 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $430 | 16 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $431 | 3,317 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $431 | 7,187 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $432 | 18 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $433 | 43 | 0.0% |