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 |
|---|---|---|---|---|---|
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $433 | 43 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $450 | 11,255 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $453 | 18 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $453 | 45 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $455 | 9 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $456 | 43 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $462 | 10 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $464 | 927 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $464 | 800 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $466 | 471 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $471 | 4,710 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $471 | 3,143 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $475 | 11 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $476 | 850 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $482 | 48,196 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $486 | 35 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $487 | 9,748 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $487 | 6,957 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $490 | 149 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $490 | 16,342 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $490 | 500 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $491 | 1 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $495 | 121 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $498 | 49 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $505 | 2,018 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $509 | 628 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $511 | 426 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $511 | 334 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $512 | 3,656 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $516 | 17,200 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $517 | 49 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $517 | 2,587 | 0.0% |
| Winvest Acquisition Corp | RIGHT 99/99/9999 | 97655B125 | $526 | 7,510 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $532 | 286 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $532 | 8 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $532 | 1,108 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $534 | 351 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $534 | 26 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $536 | 7,651 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $537 | 39 | 0.0% |
| Convexityshares Trust | 1X SPIKES FUTURE | 21258A201 | $538 | 25 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $540 | 964 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $541 | 201 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $545 | 146 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $546 | 1,762 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $548 | 185 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $552 | 1,576 | 0.0% |
| Puhui Wealth Invt Mgmt Co LT | SHS NEW | G7306H119 | $557 | 208 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $565 | 1,821 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $568 | 800 | 0.0% |