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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $3.9K | 178 | 0.0% |
| Exchange Traded Concepts TR | OPTICA RARE EART | 301505525 | $3.9K | 197 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.9K | 929 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $3.9K | 389 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.9K | 1,000 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $3.9K | 400 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $3.9K | 174 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $3.9K | 6,353 | 0.0% |
| Infobird Co LTD | ORD SHS NEW | G47724201 | $3.9K | 6,576 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $4.0K | 3,596 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $4.0K | 8,075 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $4.0K | 2,505 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $4.0K | 7,475 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $4.0K | 389 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $4.0K | 183 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $4.0K | 15,247 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.0K | 2,271 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $4.0K | 382 | 0.0% |
| Advanced Health Intlgnce LTD | SPON ADS | 00777C104 | $4.0K | 9,703 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $4.0K | 390 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.0K | 396 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $4.0K | 3,240 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $4.0K | 9,728 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $4.0K | 2,810 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $4.0K | 16,622 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.0K | 4,700 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $4.0K | 396 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $4.0K | 400 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $4.0K | 2,270 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $4.0K | 400 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $4.0K | 400 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $4.0K | 400 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.0K | 130 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.0K | 194 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $4.1K | 871 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.1K | 2,127 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.1K | 400 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $4.1K | 151 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $4.1K | 21,420 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $4.1K | 416 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $4.1K | 194 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $4.1K | 2,002 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $4.1K | 405 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $4.1K | 6,927 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $4.1K | 9,109 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS NEW | G2952X112 | $4.1K | 9,545 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $4.1K | 1,696 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.1K | 407 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $4.1K | 412 | 0.0% |
| Ibio Inc | COM | 451033609 | $4.1K | 9,374 | 0.0% |