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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.1K | 60 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $2.1K | 3,430 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $2.1K | 100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 139 | 0.0% |
| Intelligent BIO Solutions in | COM | 36151G105 | $2.2K | 10,756 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $2.2K | 4,781 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $2.2K | 209 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $2.2K | 1,688 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $2.2K | 215 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.2K | 214 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2.2K | 2,829 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $2.2K | 100 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.2K | 96 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $2.2K | 109 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.2K | 213 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2.2K | 1,350 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $2.2K | 90 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2.2K | 3,452 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $2.2K | 110,789 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $2.2K | 1,145 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $2.2K | 223 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $2.2K | 4,995 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.3K | 3,826 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $2.3K | 5,131 | 0.0% |
| Global Systems Dynamics Inc | UNIT 04/01/2024 | 37653T207 | $2.3K | 226 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $2.3K | 78 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2.3K | 9,978 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $2.3K | 3,591 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $2.3K | 224 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $2.3K | 5,015 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.3K | 227 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.3K | 1,552 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $2.3K | 9,258 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $2.3K | 1,406 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $2.3K | 800 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.3K | 230 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $2.3K | 11,694 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $2.3K | 89 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $2.3K | 134 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2.4K | 197 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $2.4K | 117 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2.4K | 1,353 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.4K | 15,842 | 0.0% |
| PHP Ventures Acquisition COR | UNIT 01/01/2023 | 69291C205 | $2.4K | 237 | 0.0% |
| Esports Entmt Group Inc | 10% CONV PFD A | 29667K405 | $2.4K | 922 | 0.0% |
| Code Chain New Continent LTD(GDC) | COM NEW | 19200A204 | $2.4K | 1,148 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $2.4K | 5,895 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $2.4K | 1,426 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $2.4K | 1,761 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.4K | 250 | 0.0% |