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 |
|---|---|---|---|---|---|
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $756 | 1,575 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $759 | 74 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $760 | 7,600 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $761 | 1,103 | 0.0% |
| Centogene N V | COM | N1976T109 | $769 | 827 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $774 | 1,800 | 0.0% |
| UBS AG London Branch | CAL LKD 61 | 90278V750 | $775 | 29 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $777 | 1,159 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $777 | 1,387 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $785 | 147 | 0.0% |
| ETF SER Solutions | IBET SPORTS BETN | 26922B782 | $794 | 89 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $794 | 611 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $798 | 2,217 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $801 | 25 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $803 | 2,433 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $803 | 16,051 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $811 | 79 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $820 | 466 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $821 | 80 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $822 | 82 | 0.0% |
| Emerge ETF TR | EMPWR STNBL GBL | 29102W303 | $830 | 34 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $831 | 342 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $833 | 49 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $836 | 1,900 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $838 | 139 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $838 | 56 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $845 | 100 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $847 | 18 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $860 | 1,509 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $861 | 3,912 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $862 | 2,154 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $864 | 8,639 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $880 | 47 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $882 | 33 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $884 | 229 | 0.0% |
| Northern LTS FD TR II | AMBERWAVE INVEST | 66538F223 | $886 | 57 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $886 | 4,220 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $888 | 300 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $892 | 1,351 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $893 | 166 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $903 | 135 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $905 | 995 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $907 | 3,945 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $908 | 90 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $910 | 6,498 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $913 | 1,100 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $914 | 18,277 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $919 | 508 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $920 | 2,000 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $922 | 90 | 0.0% |