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 |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033609 | $4.1K | 9,374 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $4.1K | 414 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4.1K | 400 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.1K | 292 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 71 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.1K | 402 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.2K | 13,393 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.2K | 1,437 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $4.2K | 510 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $4.2K | 410 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $4.2K | 407 | 0.0% |
| Advisors SER TR | VEGTECH PLANT B | 00770X261 | $4.2K | 258 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $4.2K | 113 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L309 | $4.2K | 2,348 | 0.0% |
| MY Size Inc | COM | 62844N307 | $4.2K | 1,543 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $4.2K | 387 | 0.0% |
| Painreform LTD | SHS | M77798102 | $4.2K | 10,242 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $4.2K | 1,543 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $4.2K | 1,874 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $4.2K | 415 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $4.2K | 149 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $4.2K | 367 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $4.2K | 23,463 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $4.2K | 117 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $4.2K | 5,731 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $4.2K | 1,877 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $4.3K | 1,537 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.3K | 425 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $4.3K | 475 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $4.3K | 93 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.3K | 119 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $4.4K | 6,401 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.4K | 141 | 0.0% |
| Biocept Inc | COM | 09072V501 | $4.4K | 8,227 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $4.4K | 430 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.4K | 499 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.4K | 785 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $4.4K | 435 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $4.4K | 3,493 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $4.4K | 430 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.4K | 258 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $4.4K | 1,012 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $4.4K | 433 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $4.4K | 1,770 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $4.4K | 439 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.5K | 441 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $4.5K | 11,437 | 0.0% |
| Mariadb PLC | ORD SHS | G5920M100 | $4.5K | 1,118 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $4.5K | 1,051 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $4.5K | 852 | 0.0% |