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 |
|---|---|---|---|---|---|
| 7 Acquisition Corporation | SHS CL A | G80694105 | $1.0K | 101 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.0K | 208 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $1.0K | 100 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.0K | 104 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V503 | $1.0K | 47 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1.0K | 321 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $1.0K | 32 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.0K | 474 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $1.0K | 57 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $1.0K | 52,433 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.1K | 64 | 0.0% |
| Tidal ETF TR | SOFI WEB 3 ETF | 886364512 | $1.1K | 90 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $1.1K | 21,248 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.1K | 37 | 0.0% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $1.1K | 44 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $1.1K | 107 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $1.1K | 105 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.1K | 110 | 0.0% |
| NLS Pharmaceutics LTD | *W EXP 02/02/202 | H57830111 | $1.1K | 3,745 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.1K | 1,941 | 0.0% |
| Investment Managers SER TR I | AXS 2X NKE BULL | 46144X677 | $1.1K | 36 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.1K | 1,875 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $1.1K | 385 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $1.1K | 2,486 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $1.1K | 1,892 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $1.1K | 109,984 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $1.1K | 18,413 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $1.1K | 742 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $1.1K | 990 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $1.1K | 351 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $1.1K | 18,600 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $1.1K | 816 | 0.0% |
| Biolase Inc | COM | 090911405 | $1.1K | 1,734 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $1.1K | 6,266 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1.1K | 37,772 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1.1K | 52 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.1K | 47 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1K | 167 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $1.1K | 31 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $1.1K | 43 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $1.1K | 5,730 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1.1K | 58 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $1.2K | 112 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1.2K | 1,282 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $1.2K | 14,480 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.2K | 2,418 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $1.2K | 113 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $1.2K | 19,431 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $1.2K | 408 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.2K | 11,756 | 0.0% |