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 |
|---|---|---|---|---|---|
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $572 | 56 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $573 | 28,666 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $575 | 56 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $585 | 28 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $589 | 526 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $592 | 57 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $593 | 19,754 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $597 | 11,946 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $604 | 10,061 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $605 | 60 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $609 | 6,767 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $613 | 395 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $614 | 64 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $616 | 8,800 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $616 | 11 | 0.0% |
| ETF Opportunities Trust | UBC ALGORITHMIC | 26923N884 | $619 | 36 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $620 | 3,100 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $621 | 8,878 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $624 | 8 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $638 | 20 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $641 | 30 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $645 | 533 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $646 | 12,928 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $650 | 9,284 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $664 | 21 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $666 | 65 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $670 | 593 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $673 | 2,103 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $675 | 66 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $678 | 2,259 | 0.0% |
| Direxion SHS ETF TR | DAILY SOFTWARE | 25460G476 | $679 | 80 | 0.0% |
| International Media Acquisit | UNIT 07/21/2026 | 459867206 | $684 | 70 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $688 | 67 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $689 | 450 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $695 | 100 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $698 | 40 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $699 | 312 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $701 | 3,896 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $712 | 260 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $713 | 2,300 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $716 | 71 | 0.0% |
| Innovator Etfs TR | HEDGED TESLA ETF | 45783Y715 | $716 | 32 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $724 | 71 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $725 | 44 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $732 | 381 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $733 | 539 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $747 | 996 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $750 | 3,570 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $750 | 12,499 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $752 | 75 | 0.0% |