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 |
|---|---|---|---|---|---|
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $3.6K | 2,198 | 0.0% |
| Direxion SHS ETF TR | DAILY TIPS BEAR | 25460G294 | $3.6K | 132 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.6K | 2,097 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $3.6K | 201 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.6K | 137 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $3.6K | 13,950 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $3.6K | 359 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $3.6K | 2,343 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $3.6K | 366 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $3.7K | 2,968 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $3.7K | 353 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $3.7K | 11,133 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $3.7K | 2,944 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $3.7K | 4,845 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $3.7K | 687 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.7K | 370 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3.7K | 1,238 | 0.0% |
| UBS AG London Branch(MLPR) | ETRACS LKD ETN | 90269A278 | $3.7K | 90 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $3.7K | 16,166 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $3.7K | 7,746 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $3.7K | 159 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $3.7K | 249 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $3.7K | 401 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $3.7K | 12,060 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.7K | 1,000 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $3.8K | 162 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $3.8K | 4,527 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $3.8K | 465 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.8K | 3,553 | 0.0% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N749 | $3.8K | 216 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $3.8K | 316 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.8K | 7,292 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $3.8K | 429 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $3.8K | 1,730 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $3.8K | 3,538 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $3.8K | 147 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $3.8K | 10,061 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $3.8K | 6,598 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $3.8K | 692 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $3.9K | 32,086 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $3.9K | 1,567 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $3.9K | 5,210 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $3.9K | 341 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9K | 427 | 0.0% |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 | $3.9K | 216 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $3.9K | 482 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $3.9K | 12,983 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $3.9K | 386 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $3.9K | 100 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $3.9K | 389 | 0.0% |