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 |
|---|---|---|---|---|---|
| Planet Green Hldgs Corp | COM | 72703U102 | $4.5K | 7,218 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $4.5K | 6,410 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $4.5K | 7,125 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $4.5K | 2,225 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $4.5K | 3,746 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $4.5K | 10,000 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $4.5K | 6,185 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $4.5K | 4,151 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $4.5K | 11,315 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $4.5K | 3,409 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $4.5K | 439 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $4.5K | 448 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $4.5K | 1,375 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.5K | 449 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $4.5K | 50,452 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $4.5K | 54 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.6K | 453 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $4.6K | 16,343 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $4.6K | 461 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $4.6K | 2,477 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4.6K | 11,463 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $4.6K | 867 | 0.0% |
| Microalgo Inc | SHS | G6077Y103 | $4.6K | 3,669 | 0.0% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.6K | 100 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $4.6K | 7,210 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.6K | 1,983 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.6K | 2,060 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $4.6K | 247 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $4.6K | 3,222 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $4.6K | 11,048 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.7K | 6,940 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $4.7K | 451 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $4.7K | 458 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4.7K | 1,926 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.7K | 429 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $4.7K | 516 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $4.7K | 503 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.7K | 2,859 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $4.7K | 942 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $4.7K | 10,000 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.7K | 207 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $4.7K | 1,567 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $4.7K | 252 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $4.7K | 229 | 0.0% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $4.7K | 192 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.7K | 1,115 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $4.7K | 150 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $4.7K | 467 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $4.7K | 5,449 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $4.7K | 1,341 | 0.0% |