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 |
|---|---|---|---|---|---|
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $923 | 90 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $924 | 23,100 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $934 | 805 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $935 | 37 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $936 | 18,710 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $936 | 624 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $936 | 1,076 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $937 | 8,516 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $940 | 90 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $941 | 8,550 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $943 | 6,289 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $947 | 94,698 | 0.0% |
| Shuttle Pharmactcls Hldgs in | COM | 825693203 | $951 | 485 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $963 | 95 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $967 | 40 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $970 | 102 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $970 | 50 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $971 | 100 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $974 | 33 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $983 | 1,143 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $984 | 1,758 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $984 | 95 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $985 | 95 | 0.0% |
| Aclarion Inc | COM | 655187102 | $985 | 1,699 | 0.0% |
| Pyxis Tankers Inc | *W EXP 10/13/202 | Y71726122 | $985 | 735 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $987 | 96 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $990 | 100 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $991 | 99 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $991 | 5,218 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $991 | 100 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $992 | 506 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $993 | 250 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $1.0K | 1,755 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $1.0K | 2,705 | 0.0% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $1.0K | 25 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.0K | 260 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1.0K | 3,753 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.0K | 1,409 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.0K | 681 | 0.0% |
| Series Portfolios TR | SUBVERSIVE META | 81752T585 | $1.0K | 61 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.0K | 100 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $1.0K | 100 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $1.0K | 100 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $1.0K | 100 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.0K | 100 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $1.0K | 7,900 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.0K | 101 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.0K | 214 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.0K | 100 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.0K | 100 | 0.0% |