Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.3K | 100 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3.3K | 330 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $3.3K | 4,401 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $3.3K | 105 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $3.3K | 3,950 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3.3K | 1,430 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $3.3K | 33,185 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $3.3K | 41,537 | 0.0% |
| Procure ETF Trust II | DISASTER REC STR | 74280R304 | $3.3K | 137 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $3.4K | 161 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $3.4K | 4,260 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $3.4K | 145 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $3.4K | 2,277 | 0.0% |
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $3.4K | 198 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $3.4K | 170 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $3.4K | 13,197 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.4K | 700 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $3.4K | 2,573 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $3.5K | 4,603 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $3.5K | 3,848 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $3.5K | 3,647 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.5K | 1,187 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $3.5K | 343 | 0.0% |
| ETF SER Solutions | NATIONWIDE RUSSE | 26922B741 | $3.5K | 177 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $3.5K | 4,955 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $3.5K | 333 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $3.5K | 5,047 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $3.5K | 151 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $3.5K | 1,879 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3.5K | 1,393 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $3.5K | 69 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $3.5K | 1,001 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $3.5K | 177 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $3.5K | 29,231 | 0.0% |
| Scworx Corp | COM | 78396V109 | $3.5K | 8,832 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $3.5K | 10,731 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.5K | 4,433 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $3.6K | 1,502 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $3.6K | 2,456 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.6K | 350 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3.6K | 356 | 0.0% |
| Bank Montreal Medium | CALL LKD 41 | 06368L205 | $3.6K | 140 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.6K | 359 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $3.6K | 2,007 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $3.6K | 3,261 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6K | 1,277 | 0.0% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $3.6K | 1,395 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.6K | 1,323 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.6K | 111 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $3.6K | 15,662 | 0.0% |