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 |
|---|---|---|---|---|---|
| Morphosys AG | SPONSORED ADS | 617760202 | $3.0K | 842 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $3.0K | 6,743 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $3.0K | 1,065 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | $3.0K | 160 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $3.0K | 844 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0K | 30 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $3.1K | 2,705 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $3.1K | 300 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $3.1K | 300 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $3.1K | 300 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $3.1K | 1,354 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $3.1K | 308 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $3.1K | 5,623 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $3.1K | 4,689 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $3.1K | 185 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $3.1K | 10,704 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $3.1K | 1,480 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $3.1K | 300 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3.1K | 270 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $3.1K | 7,430 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $3.1K | 2,186 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3.1K | 309 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $3.1K | 3,523 | 0.0% |
| Oblong Inc | COM | 674434105 | $3.1K | 26,231 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.2K | 310 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $3.2K | 95 | 0.0% |
| Akumin Inc | COM | 01021X100 | $3.2K | 4,389 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $3.2K | 971 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $3.2K | 99 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $3.2K | 1,599 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.2K | 45,428 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $3.2K | 318 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $3.2K | 11,043 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $3.2K | 15,263 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $3.2K | 1,395 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3.2K | 2,509 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.2K | 321 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $3.2K | 5,985 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $3.2K | 2,815 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $3.2K | 153 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $3.3K | 323 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $3.3K | 8,620 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $3.3K | 1,872 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $3.3K | 2,926 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $3.3K | 10,579 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $3.3K | 78 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.3K | 553 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $3.3K | 1,927 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3.3K | 29,956 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $3.3K | 328 | 0.0% |