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 |
|---|---|---|---|---|---|
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $12 | 600 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $12 | 200 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $12 | 1,220 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $13 | 253 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $14 | 700 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $14 | 119 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $14 | 40 | 0.0% |
| Rail Vision LTD | *W EXP 03/27/202 | M8186D114 | $14 | 200 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $14 | 16 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $14 | 200 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $15 | 500 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $15 | 740 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $16 | 407 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $16 | 400 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $16 | 199 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $16 | 1,588 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $16 | 1 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $17 | 850 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $17 | 104 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $17 | 341 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $17 | 83 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $18 | 164 | 0.0% |
| Vaneck ETF Trust | DIGITAL ASTS MNG | 92189H763 | $18 | 3 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $18 | 100 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $18 | 616 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $18 | 56 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $19 | 20 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $19 | 36 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $20 | 1,999 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $20 | 496 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $20 | 2 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $21 | 100 | 0.0% |
| Blockchain Moon Acquisitn Co | *W EXP 10/14/202 | 09370F125 | $21 | 1,035 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $22 | 1 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $24 | 298 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $24 | 1 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 99/99/999 | 98423B116 | $25 | 618 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $25 | 832 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $25 | 500 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $25 | 1 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $25 | 1 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $26 | 1 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $26 | 2 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $27 | 900 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $27 | 912 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $27 | 9 | 0.0% |
| Agriforce Growing Systems LT | *W EXP 02/01/202 | C00948114 | $27 | 300 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $28 | 2,800 | 0.0% |
| Bioaffinity Technologies Inc(BIAFW) | *W EXP 09/07/202 | 09076W117 | $28 | 66 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $28 | 398 | 0.0% |